JP Stock MarketDetailed Quotes

5596 OutlookConsulting

Watchlist
  • 1005
  • -95-8.64%
20min DelayMarket Closed Dec 13 15:30 JST
3.60BMarket Cap7.89P/E (Static)

OutlookConsulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
107.76%1.44B
213.41%1B
--1B
--917.24M
--694.91M
-54.09%320.45M
--698.02M
-Cash and cash equivalents
107.76%1.44B
213.41%1B
--1B
--917.24M
--694.91M
-54.09%320.45M
--698.02M
Receivables
-13.78%230.2M
-14.00%282.29M
--282.29M
--339.28M
--266.97M
52.67%328.23M
--214.99M
-Accounts receivable
-13.78%230.2M
-14.00%282.29M
--282.29M
--339.28M
--266.97M
52.67%328.23M
--214.99M
-Gross accounts receivable
--230.2M
-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
61.91%14.27M
0.00%1K
--1K
--9.24M
--8.82M
-99.92%1K
--1.27M
Total current assets
73.92%1.69B
96.94%1.29B
--1.29B
--1.27B
--970.7M
-30.56%655.8M
--944.42M
Non current assets
Net PPE
-83.76%27.64M
-85.65%24.4M
--24.4M
--19.49M
--170.22M
0.16%170.04M
--169.76M
-Gross PP&E
-83.76%27.64M
-85.65%24.4M
--24.4M
--19.49M
--170.22M
0.16%170.04M
--169.76M
Prepaid assets-non current
-17.79%18.79M
-16.34%20.83M
--20.83M
--21.84M
--22.86M
-14.04%24.89M
--28.96M
Goodwill and other intangible assets
-66.67%69K
-50.18%138K
--138K
--173K
--207K
-33.25%277K
--415K
-Other intangible assets
-66.67%69K
-50.18%138K
--138K
--173K
--207K
-33.25%277K
--415K
Deferred tax assets-non current
-0.18%28.23M
-34.43%45.33M
--45.33M
--28.56M
--28.28M
45.43%69.14M
--47.54M
Other non current assets
-33.33%2K
100.00%2K
--2K
--2K
--3K
-50.00%1K
--2K
Total non current assets
-66.27%74.74M
-65.69%90.7M
--90.7M
--70.07M
--221.58M
7.16%264.35M
--246.68M
Total assets
47.87%1.76B
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
11.97%56.1M
-30.75%162.53M
--162.53M
--45.55M
--50.1M
686.24%234.69M
--29.85M
-accounts payable
----
----
----
----
----
----
--18.08M
-Total tax payable
11.97%56.1M
-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
23.58%71.04M
11.61%124.12M
--124.12M
--88.89M
--57.48M
147.25%111.2M
--44.98M
Accrued and deferred income
21.96%409.25M
-23.59%67.95M
--67.95M
--216.42M
--335.57M
-43.17%88.93M
--156.49M
Other current liabilities
-41.73%55.97M
136.69%11.46M
--11.46M
--92.2M
--96.06M
17.66%4.84M
--4.12M
Current liabilities
9.86%592.35M
-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
0.00%1K
--0
--0
--1K
--1K
--0
--544M
Total liabilities
9.86%592.35M
-16.74%366.06M
--366.06M
--443.07M
--539.21M
-57.33%439.67M
--1.03B
Shareholders'equity
Share capital
44.46%144.46M
41.40%141.4M
--141.4M
--141.4M
--100M
0.00%100M
--100M
-common stock
44.46%144.46M
41.40%141.4M
--141.4M
--141.4M
--100M
0.00%100M
--100M
Additional paid-in capital
--44.46M
--41.4M
--41.4M
--41.4M
----
--0
----
Retained earnings
77.50%981.7M
119.03%833.34M
--833.34M
--709.97M
--553.07M
966.92%380.47M
--35.66M
Other reserves
----
----
----
----
----
----
--25M
Total stockholders'equity
79.25%1.17B
111.49%1.02B
--1.02B
--892.77M
--653.07M
199.06%480.47M
--160.66M
Total equity
79.25%1.17B
111.49%1.02B
--1.02B
--892.77M
--653.07M
199.06%480.47M
--160.66M
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)Sep 30, 2024(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 107.76%1.44B213.41%1B--1B--917.24M--694.91M-54.09%320.45M--698.02M
-Cash and cash equivalents 107.76%1.44B213.41%1B--1B--917.24M--694.91M-54.09%320.45M--698.02M
Receivables -13.78%230.2M-14.00%282.29M--282.29M--339.28M--266.97M52.67%328.23M--214.99M
-Accounts receivable -13.78%230.2M-14.00%282.29M--282.29M--339.28M--266.97M52.67%328.23M--214.99M
-Gross accounts receivable --230.2M-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 61.91%14.27M0.00%1K--1K--9.24M--8.82M-99.92%1K--1.27M
Total current assets 73.92%1.69B96.94%1.29B--1.29B--1.27B--970.7M-30.56%655.8M--944.42M
Non current assets
Net PPE -83.76%27.64M-85.65%24.4M--24.4M--19.49M--170.22M0.16%170.04M--169.76M
-Gross PP&E -83.76%27.64M-85.65%24.4M--24.4M--19.49M--170.22M0.16%170.04M--169.76M
Prepaid assets-non current -17.79%18.79M-16.34%20.83M--20.83M--21.84M--22.86M-14.04%24.89M--28.96M
Goodwill and other intangible assets -66.67%69K-50.18%138K--138K--173K--207K-33.25%277K--415K
-Other intangible assets -66.67%69K-50.18%138K--138K--173K--207K-33.25%277K--415K
Deferred tax assets-non current -0.18%28.23M-34.43%45.33M--45.33M--28.56M--28.28M45.43%69.14M--47.54M
Other non current assets -33.33%2K100.00%2K--2K--2K--3K-50.00%1K--2K
Total non current assets -66.27%74.74M-65.69%90.7M--90.7M--70.07M--221.58M7.16%264.35M--246.68M
Total assets 47.87%1.76B50.22%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 11.97%56.1M-30.75%162.53M--162.53M--45.55M--50.1M686.24%234.69M--29.85M
-accounts payable --------------------------18.08M
-Total tax payable 11.97%56.1M-36.92%129.09M--129.09M--45.55M--50.1M1,638.56%204.63M--11.77M
-Other payable ----11.24%33.44M--33.44M----------30.07M----
Pension and other retirement benefit plans 23.58%71.04M11.61%124.12M--124.12M--88.89M--57.48M147.25%111.2M--44.98M
Accrued and deferred income 21.96%409.25M-23.59%67.95M--67.95M--216.42M--335.57M-43.17%88.93M--156.49M
Other current liabilities -41.73%55.97M136.69%11.46M--11.46M--92.2M--96.06M17.66%4.84M--4.12M
Current liabilities 9.86%592.35M-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 0.00%1K--0--0--1K--1K--0--544M
Total liabilities 9.86%592.35M-16.74%366.06M--366.06M--443.07M--539.21M-57.33%439.67M--1.03B
Shareholders'equity
Share capital 44.46%144.46M41.40%141.4M--141.4M--141.4M--100M0.00%100M--100M
-common stock 44.46%144.46M41.40%141.4M--141.4M--141.4M--100M0.00%100M--100M
Additional paid-in capital --44.46M--41.4M--41.4M--41.4M------0----
Retained earnings 77.50%981.7M119.03%833.34M--833.34M--709.97M--553.07M966.92%380.47M--35.66M
Other reserves --------------------------25M
Total stockholders'equity 79.25%1.17B111.49%1.02B--1.02B--892.77M--653.07M199.06%480.47M--160.66M
Total equity 79.25%1.17B111.49%1.02B--1.02B--892.77M--653.07M199.06%480.47M--160.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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