JP Stock MarketDetailed Quotes

6198 Career

Watchlist

402
-2-0.50%

20min DelayMarket Closed Jul 12 15:00 JST

3.47BMarket Cap9.03P/E (Static)

Career Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.54%2.52B

5.82%2.55B

23.20%2.75B

24.79%2.62B

42.26%2.51B

54.71%2.41B

38.20%2.23B

31.42%2.1B

-Cash and cash equivalents

0.54%2.52B

5.82%2.55B

23.20%2.75B

24.79%2.62B

42.26%2.51B

54.71%2.41B

38.20%2.23B

31.42%2.1B

Receivables

-8.25%1.67B

-24.42%1.68B

-15.49%1.62B

-13.55%1.63B

-23.52%1.82B

9.77%2.23B

-25.18%1.92B

12.28%1.88B

-Accounts receivable

-8.25%1.67B

-24.42%1.68B

-15.49%1.62B

-13.55%1.63B

-23.52%1.82B

9.77%2.23B

-25.18%1.92B

12.28%1.88B

-Gross accounts receivable

-8.25%1.67B

-24.42%1.68B

-15.49%1.62B

-13.55%1.63B

-23.52%1.82B

9.77%2.23B

-25.18%1.92B

12.28%1.88B

Other current assets

-2.54%138.97M

-26.28%101.38M

-8.88%104.12M

24.02%154.31M

32.05%142.59M

-22.42%137.51M

-8.41%114.27M

25.32%124.42M

Total current assets

-3.13%4.33B

-9.19%4.34B

4.91%4.47B

7.19%4.4B

5.21%4.47B

26.88%4.78B

-0.94%4.26B

21.72%4.11B

Non current assets

Net PPE

-5.35%282.75M

-6.94%290.78M

-7.26%296.6M

-4.90%292.58M

12.93%298.74M

27.66%312.48M

27.98%319.83M

535.73%307.67M

-Gross PP&E

----

-7.26%296.59M

----

27.98%319.83M

----

Prepaid assets-non current

----

-5.62%208.22M

----

44.57%220.6M

----

Total investment

-16.36%255.22M

-0.29%270.41M

205.64%49.13M

11.36%286.28M

16.78%305.15M

32.39%271.2M

6.02%16.07M

64.69%257.07M

-Long-term equity investment

----

205.64%49.13M

----

6.02%16.07M

----

Goodwill and other intangible assets

-18.83%43.18M

-17.08%45.12M

-15.89%48.66M

-17.28%49.66M

3.83%53.19M

1.61%54.42M

-4.15%57.85M

-72.55%60.04M

-Other intangible assets

----

-15.89%48.66M

----

-4.15%57.85M

----

Deferred tax assets-non current

----

-33.18%30.24M

----

0.27%45.25M

----

Other non current assets

----

-36.70%2.37M

----

-35.37%3.74M

----

Total non current assets

-11.56%581.15M

-4.98%606.31M

-4.24%635.2M

0.60%628.52M

13.86%657.08M

26.81%638.1M

25.41%663.34M

47.62%624.77M

Total assets

-4.21%4.91B

-8.70%4.94B

3.68%5.11B

6.32%5.03B

6.25%5.13B

26.87%5.42B

1.95%4.93B

24.61%4.73B

Liabilities

Current liabilities

Financial liabilities

-33.58%800M

-33.74%800M

-17.38%1B

-0.82%1.2B

-8.18%1.2B

-0.36%1.21B

-0.12%1.21B

19.94%1.21B

-Current debt and capital lease obligation

-33.58%800M

-33.74%800M

-17.38%1B

-0.82%1.2B

-8.18%1.2B

-0.36%1.21B

-0.12%1.21B

19.94%1.21B

-Including:Current debt

-33.58%800M

-33.74%800M

-17.38%1B

-0.82%1.2B

-8.18%1.2B

-0.36%1.21B

-0.12%1.21B

19.94%1.21B

Payables

-44.66%297.16M

-22.92%400.11M

6.04%734.12M

30.91%481.69M

49.28%537M

55.57%519.11M

-27.26%692.3M

56.88%367.94M

-Total tax payable

-44.66%297.16M

-22.92%400.11M

27.81%548.58M

30.91%481.69M

49.28%537M

55.57%519.11M

-25.18%429.22M

56.88%367.94M

-Other payable

----

-29.47%185.54M

----

-30.41%263.08M

----

Pension and other retirement benefit plans

----

--0

-30.93%58.34M

32.68%31.52M

Accrued and deferred income

-0.96%1.14B

-15.47%1.15B

-0.69%1.13B

4.13%1.14B

-8.63%1.15B

55.37%1.36B

6.54%1.14B

4.98%1.09B

Other current liabilities

101.86%399.39M

-5.70%363.19M

35.79%68.65M

-26.45%172.93M

10.41%197.85M

31.89%385.13M

-13.36%50.56M

48.86%235.13M

Current liabilities

-14.67%2.64B

-21.87%2.71B

-6.88%2.93B

1.87%2.99B

-2.26%3.09B

24.96%3.47B

-6.67%3.15B

19.12%2.94B

Non current liabilities

Non current financial liabilities

----

-89.89%1.49M

-Long term debt and capital lease obligation

----

-89.89%1.49M

-Including:Long term debt

----

-89.89%1.49M

Long term provisions

6.53%139.9M

5.59%139.73M

6.45%140.71M

0.98%132.55M

60.99%131.33M

140.41%132.33M

140.33%132.19M

153.67%131.27M

Non current deferred liabilities

--14.51M

--14.79M

----

Other non current liabilities

-33.33%2K

50.00%3K

0.00%1K

50.00%3K

-33.33%2K

0.00%1K

-33.33%2K

Total non current liabilities

17.58%154.41M

16.77%154.52M

6.45%140.71M

-0.16%132.56M

52.68%131.33M

111.96%132.33M

102.31%132.19M

99.54%132.77M

Total liabilities

-13.36%2.79B

-20.44%2.86B

-6.34%3.07B

1.79%3.12B

-0.81%3.22B

26.88%3.6B

-4.60%3.28B

21.23%3.07B

Shareholders'equity

Share capital

0.00%157.59M

-common stock

0.00%157.59M

Additional paid-in capital

0.00%137.59M

Retained earnings

12.25%1.82B

15.73%1.78B

27.91%1.74B

17.05%1.61B

23.47%1.62B

29.97%1.54B

16.84%1.36B

27.28%1.38B

Less: Treasury stock

0.00%152.31M

Other equity interest

-9.92%34.97M

-3.77%33.82M

-7.00%46.3M

-0.72%42.82M

5.56%38.82M

13.17%35.14M

104.10%49.79M

133.68%43.13M

Total stockholders'equity

10.80%2B

14.02%1.96B

24.21%1.93B

15.00%1.8B

20.78%1.8B

26.43%1.72B

16.63%1.55B

25.73%1.56B

Noncontrolling interests

19.75%121.52M

24.25%122.79M

14.91%108.96M

9.66%106.1M

21.22%101.48M

34.88%98.83M

49.53%94.82M

378.99%96.75M

Total equity

11.28%2.12B

14.58%2.08B

23.68%2.03B

14.69%1.9B

20.80%1.9B

26.86%1.82B

18.13%1.64B

31.37%1.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.54%2.52B	5.82%2.55B	23.20%2.75B	23.20%2.75B	24.79%2.62B	42.26%2.51B	54.71%2.41B	38.20%2.23B	38.20%2.23B	31.42%2.1B
-Cash and cash equivalents	0.54%2.52B	5.82%2.55B	23.20%2.75B	23.20%2.75B	24.79%2.62B	42.26%2.51B	54.71%2.41B	38.20%2.23B	38.20%2.23B	31.42%2.1B
Receivables	-8.25%1.67B	-24.42%1.68B	-15.49%1.62B	-15.49%1.62B	-13.55%1.63B	-23.52%1.82B	9.77%2.23B	-25.18%1.92B	-25.18%1.92B	12.28%1.88B
-Accounts receivable	-8.25%1.67B	-24.42%1.68B	-15.49%1.62B	-15.49%1.62B	-13.55%1.63B	-23.52%1.82B	9.77%2.23B	-25.18%1.92B	-25.18%1.92B	12.28%1.88B
-Gross accounts receivable	-8.25%1.67B	-24.42%1.68B	-15.49%1.62B	-15.49%1.62B	-13.55%1.63B	-23.52%1.82B	9.77%2.23B	-25.18%1.92B	-25.18%1.92B	12.28%1.88B
Other current assets	-2.54%138.97M	-26.28%101.38M	-8.88%104.12M	-8.88%104.12M	24.02%154.31M	32.05%142.59M	-22.42%137.51M	-8.41%114.27M	-8.41%114.27M	25.32%124.42M
Total current assets	-3.13%4.33B	-9.19%4.34B	4.91%4.47B	4.91%4.47B	7.19%4.4B	5.21%4.47B	26.88%4.78B	-0.94%4.26B	-0.94%4.26B	21.72%4.11B
Non current assets
Net PPE	-5.35%282.75M	-6.94%290.78M	-7.26%296.6M	-7.26%296.6M	-4.90%292.58M	12.93%298.74M	27.66%312.48M	27.98%319.83M	27.98%319.83M	535.73%307.67M
-Gross PP&E	----	----	-7.26%296.59M	-7.26%296.59M	----	----	----	27.98%319.83M	27.98%319.83M	----
Prepaid assets-non current	----	----	-5.62%208.22M	-5.62%208.22M	----	----	----	44.57%220.6M	44.57%220.6M	----
Total investment	-16.36%255.22M	-0.29%270.41M	205.64%49.13M	205.64%49.13M	11.36%286.28M	16.78%305.15M	32.39%271.2M	6.02%16.07M	6.02%16.07M	64.69%257.07M
-Long-term equity investment	----	----	205.64%49.13M	205.64%49.13M	----	----	----	6.02%16.07M	6.02%16.07M	----
Goodwill and other intangible assets	-18.83%43.18M	-17.08%45.12M	-15.89%48.66M	-15.89%48.66M	-17.28%49.66M	3.83%53.19M	1.61%54.42M	-4.15%57.85M	-4.15%57.85M	-72.55%60.04M
-Other intangible assets	----	----	-15.89%48.66M	-15.89%48.66M	----	----	----	-4.15%57.85M	-4.15%57.85M	----
Deferred tax assets-non current	----	----	-33.18%30.24M	-33.18%30.24M	----	----	----	0.27%45.25M	0.27%45.25M	----
Other non current assets	----	----	-36.70%2.37M	-36.70%2.37M	----	----	----	-35.37%3.74M	-35.37%3.74M	----
Total non current assets	-11.56%581.15M	-4.98%606.31M	-4.24%635.2M	-4.24%635.2M	0.60%628.52M	13.86%657.08M	26.81%638.1M	25.41%663.34M	25.41%663.34M	47.62%624.77M
Total assets	-4.21%4.91B	-8.70%4.94B	3.68%5.11B	3.68%5.11B	6.32%5.03B	6.25%5.13B	26.87%5.42B	1.95%4.93B	1.95%4.93B	24.61%4.73B
Liabilities
Current liabilities
Financial liabilities	-33.58%800M	-33.74%800M	-17.38%1B	-17.38%1B	-0.82%1.2B	-8.18%1.2B	-0.36%1.21B	-0.12%1.21B	-0.12%1.21B	19.94%1.21B
-Current debt and capital lease obligation	-33.58%800M	-33.74%800M	-17.38%1B	-17.38%1B	-0.82%1.2B	-8.18%1.2B	-0.36%1.21B	-0.12%1.21B	-0.12%1.21B	19.94%1.21B
-Including:Current debt	-33.58%800M	-33.74%800M	-17.38%1B	-17.38%1B	-0.82%1.2B	-8.18%1.2B	-0.36%1.21B	-0.12%1.21B	-0.12%1.21B	19.94%1.21B
Payables	-44.66%297.16M	-22.92%400.11M	6.04%734.12M	6.04%734.12M	30.91%481.69M	49.28%537M	55.57%519.11M	-27.26%692.3M	-27.26%692.3M	56.88%367.94M
-Total tax payable	-44.66%297.16M	-22.92%400.11M	27.81%548.58M	27.81%548.58M	30.91%481.69M	49.28%537M	55.57%519.11M	-25.18%429.22M	-25.18%429.22M	56.88%367.94M
-Other payable	----	----	-29.47%185.54M	-29.47%185.54M	----	----	----	-30.41%263.08M	-30.41%263.08M	----
Pension and other retirement benefit plans	----	----	--0	--0	--0	--0	--0	-30.93%58.34M	-30.93%58.34M	32.68%31.52M
Accrued and deferred income	-0.96%1.14B	-15.47%1.15B	-0.69%1.13B	-0.69%1.13B	4.13%1.14B	-8.63%1.15B	55.37%1.36B	6.54%1.14B	6.54%1.14B	4.98%1.09B
Other current liabilities	101.86%399.39M	-5.70%363.19M	35.79%68.65M	35.79%68.65M	-26.45%172.93M	10.41%197.85M	31.89%385.13M	-13.36%50.56M	-13.36%50.56M	48.86%235.13M
Current liabilities	-14.67%2.64B	-21.87%2.71B	-6.88%2.93B	-6.88%2.93B	1.87%2.99B	-2.26%3.09B	24.96%3.47B	-6.67%3.15B	-6.67%3.15B	19.12%2.94B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	----	-89.89%1.49M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-89.89%1.49M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-89.89%1.49M
Long term provisions	6.53%139.9M	5.59%139.73M	6.45%140.71M	6.45%140.71M	0.98%132.55M	60.99%131.33M	140.41%132.33M	140.33%132.19M	140.33%132.19M	153.67%131.27M
Non current deferred liabilities	--14.51M	--14.79M	----	----	----	----	----	----	----	----
Other non current liabilities	-33.33%2K	50.00%3K	0.00%1K	0.00%1K	50.00%3K	50.00%3K	-33.33%2K	0.00%1K	0.00%1K	-33.33%2K
Total non current liabilities	17.58%154.41M	16.77%154.52M	6.45%140.71M	6.45%140.71M	-0.16%132.56M	52.68%131.33M	111.96%132.33M	102.31%132.19M	102.31%132.19M	99.54%132.77M
Total liabilities	-13.36%2.79B	-20.44%2.86B	-6.34%3.07B	-6.34%3.07B	1.79%3.12B	-0.81%3.22B	26.88%3.6B	-4.60%3.28B	-4.60%3.28B	21.23%3.07B
Shareholders'equity
Share capital	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M
-common stock	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M
Additional paid-in capital	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M	0.00%137.59M
Retained earnings	12.25%1.82B	15.73%1.78B	27.91%1.74B	27.91%1.74B	17.05%1.61B	23.47%1.62B	29.97%1.54B	16.84%1.36B	16.84%1.36B	27.28%1.38B
Less: Treasury stock	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M	0.00%152.31M
Other equity interest	-9.92%34.97M	-3.77%33.82M	-7.00%46.3M	-7.00%46.3M	-0.72%42.82M	5.56%38.82M	13.17%35.14M	104.10%49.79M	104.10%49.79M	133.68%43.13M
Total stockholders'equity	10.80%2B	14.02%1.96B	24.21%1.93B	24.21%1.93B	15.00%1.8B	20.78%1.8B	26.43%1.72B	16.63%1.55B	16.63%1.55B	25.73%1.56B
Noncontrolling interests	19.75%121.52M	24.25%122.79M	14.91%108.96M	14.91%108.96M	9.66%106.1M	21.22%101.48M	34.88%98.83M	49.53%94.82M	49.53%94.82M	378.99%96.75M
Total equity	11.28%2.12B	14.58%2.08B	23.68%2.03B	23.68%2.03B	14.69%1.9B	20.80%1.9B	26.86%1.82B	18.13%1.64B	18.13%1.64B	31.37%1.66B
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