JP Stock MarketDetailed Quotes

6571 QB Net Holdings

Watchlist

1031
+10+0.98%

20min DelayMarket Closed Feb 19 15:30 JST

13.54BMarket Cap10.59P/E (Static)

QB Net Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.75%5.06B

5.80%4.71B

18.36%4.08B

18.79%4.02B

22.08%4.35B

18.49%4.45B

-14.50%3.44B

-30.60%3.38B

-Cash and cash equivalents

26.14%5.05B

6.07%4.7B

18.47%4.07B

18.74%4.01B

22.34%4.33B

19.01%4.43B

-14.63%3.43B

-30.81%3.37B

-Short term investments

-80.00%3M

-73.33%4M

-18.18%9M

36.36%15M

-26.32%14M

-48.28%15M

57.14%11M

1,000.00%11M

Receivables

17.90%1.5B

43.83%1.4B

44.43%1.28B

11.46%1.27B

47.79%1.17B

6.23%972M

3.37%889M

1.33%1.14B

-Accounts receivable

17.90%1.5B

43.83%1.4B

44.43%1.28B

11.46%1.27B

47.79%1.17B

6.23%972M

3.37%889M

1.33%1.14B

Inventory

-36.43%171M

-1.69%233M

31.01%338M

55.49%269M

40.00%224M

157.61%237M

171.58%258M

82.11%173M

Tax assets-Current

-28.57%5M

--0

-61.11%7M

--10M

--13M

--8M

--18M

Other current assets

24.86%231M

11.45%146M

28.74%224M

-11.48%185M

-12.31%171M

-13.82%131M

-12.56%174M

10.00%209M

Total current assets

21.01%6.96B

11.76%6.48B

24.08%5.92B

16.81%5.76B

25.81%5.92B

18.08%5.8B

-7.89%4.77B

-21.66%4.93B

Non current assets

Net PPE

5.60%7.26B

7.39%7.32B

12.11%7.16B

8.59%6.88B

11.37%7.07B

5.28%6.82B

-4.43%6.38B

-0.66%6.33B

-Gross PP&E

5.60%7.26B

7.39%7.32B

12.11%7.16B

8.59%6.88B

11.37%7.07B

5.28%6.82B

-4.43%6.38B

-0.66%6.33B

Total investment

1.17%1.99B

-0.55%1.99B

-1.50%1.97B

0.92%1.97B

1.28%1.98B

3.46%2B

3.89%2B

3.02%1.95B

-Financial asset investment

1.17%1.99B

-0.55%1.99B

-1.50%1.97B

0.92%1.97B

1.28%1.98B

3.46%2B

3.89%2B

3.02%1.95B

-Including:Available-for-sale securities

1.17%1.99B

-0.55%1.99B

-1.50%1.97B

0.92%1.97B

1.28%1.98B

3.46%2B

3.89%2B

3.02%1.95B

Goodwill and other intangible assets

0.55%15.64B

0.22%15.58B

-0.01%15.55B

0.12%15.56B

-0.01%15.55B

0.03%15.55B

0.01%15.55B

-0.01%15.54B

-Goodwill

0.00%15.43B

-Other intangible assets

67.19%214M

28.33%154M

-0.81%122M

16.36%128M

-1.69%116M

3.45%120M

1.65%123M

-1.79%110M

Deferred tax assets-non current

-0.61%813M

-2.80%799M

7.72%823M

8.92%818M

7.70%811M

9.89%822M

13.02%764M

12.26%751M

Other non current assets

-2.50%117M

1.75%116M

12.61%125M

-0.83%120M

9.65%125M

-1.72%114M

-14.62%111M

-6.92%121M

Total non current assets

1.92%25.83B

2.00%25.81B

3.28%25.63B

2.62%25.34B

3.29%25.53B

1.95%25.31B

-0.60%24.81B

0.35%24.69B

Total assets

5.45%32.79B

3.82%32.3B

6.64%31.55B

4.97%31.09B

6.89%31.45B

4.61%31.11B

-1.85%29.58B

-4.13%29.62B

Liabilities

Current liabilities

Financial liabilities

-11.86%3.42B

-0.48%4.15B

2.57%4.11B

-4.41%3.88B

7.86%4.43B

2.03%4.17B

-21.77%4B

-33.01%4.06B

-Current debt and capital lease obligation

-12.61%3.26B

-2.10%4B

-0.51%3.89B

-4.97%3.73B

4.91%4.21B

2.25%4.09B

-22.05%3.91B

-33.71%3.92B

-Including:Current debt

-46.44%692M

-17.73%1.39B

-24.58%1.29B

-24.09%1.29B

-0.94%1.69B

-0.88%1.69B

-37.21%1.71B

-54.30%1.7B

-Including:Current capital Lease obligation

5.34%2.57B

8.93%2.61B

18.25%2.6B

9.68%2.44B

9.26%2.51B

4.58%2.4B

-3.98%2.2B

1.23%2.22B

-Other financial liabilities

6.67%160M

80.49%148M

132.26%216M

11.94%150M

128.57%224M

-7.87%82M

-7.92%93M

-2.90%134M

Payables

-27.06%523M

6.95%677M

7.31%470M

33.77%717M

6.64%466M

-12.57%633M

-20.65%438M

19.64%536M

-accounts payable

-8.01%287M

7.28%280M

-23.10%253M

50.72%312M

-23.77%186M

11.06%261M

17.08%329M

4.02%207M

-Total tax payable

-41.73%236M

6.72%397M

99.08%217M

23.10%405M

45.08%280M

-23.93%372M

-59.78%109M

32.13%329M

Other current liabilities

8.33%2B

24.82%2.25B

33.66%2.05B

28.24%1.85B

29.36%1.8B

18.13%1.81B

15.82%1.53B

1.91%1.44B

Current liabilities

-7.76%5.94B

7.14%7.08B

10.89%6.62B

6.78%6.44B

12.82%6.7B

4.24%6.61B

-14.58%5.97B

-23.79%6.03B

Non current liabilities

Non current financial liabilities

13.59%11.79B

-6.06%10.18B

-5.57%10.3B

-6.01%10.38B

-4.36%10.67B

-5.14%10.83B

-6.75%10.91B

-5.38%11.04B

-Long term debt and capital lease obligation

13.49%11.72B

-6.06%10.13B

-5.51%10.26B

-5.95%10.33B

-4.10%10.62B

-4.96%10.78B

-6.58%10.85B

-5.17%10.98B

-Including:Long term debt

16.61%8.48B

-11.56%6.82B

-10.04%7.1B

-10.23%7.27B

-10.00%7.44B

-8.59%7.71B

-8.41%7.89B

-7.81%8.1B

-Including:Long term capital lease obligation

6.08%3.24B

7.79%3.31B

6.54%3.16B

6.07%3.06B

13.28%3.18B

5.58%3.07B

-1.33%2.97B

3.11%2.88B

-Other financial liabilities-Non current

34.00%67M

-5.77%49M

-17.54%47M

-18.03%50M

-39.76%50M

-31.58%52M

-31.33%57M

-32.22%61M

Long term provisions

8.84%837M

12.30%831M

38.13%768M

37.32%769M

39.86%779M

33.82%740M

2.77%556M

5.86%560M

Non current deferred liabilities

-4.17%23M

-48.72%20M

-51.02%24M

-29.41%24M

-11.11%24M

77.27%39M

36.11%49M

13.33%34M

Other non current liabilities

50.00%18M

38.46%18M

30.77%17M

-20.00%12M

-15.38%11M

-7.14%13M

7.14%15M

Total non current liabilities

13.26%12.66B

-4.98%11.05B

-3.62%11.11B

-4.02%11.18B

-2.30%11.49B

-3.20%11.63B

-6.21%11.53B

-4.84%11.65B

Total liabilities

5.58%18.61B

-0.59%18.13B

1.33%17.73B

-0.33%17.62B

2.78%18.18B

-0.63%18.23B

-9.24%17.5B

-12.28%17.68B

Shareholders'equity

Share capital

0.59%1.35B

1.96%1.35B

2.74%1.35B

2.67%1.35B

2.69%1.34B

2.87%1.33B

3.38%1.32B

3.72%1.31B

-common stock

0.59%1.35B

1.96%1.35B

2.74%1.35B

2.67%1.35B

2.69%1.34B

2.87%1.33B

3.38%1.32B

3.72%1.31B

Additional paid-in capital

-7.72%4.15B

-4.94%4.5B

-4.76%4.5B

-4.77%4.5B

-4.80%4.49B

-1.93%4.74B

-1.79%4.73B

-1.73%4.72B

Retained earnings

12.01%8.15B

20.25%7.73B

29.51%7.51B

28.35%7.28B

30.40%7.02B

28.96%6.43B

24.74%5.8B

22.65%5.67B

Less: Treasury stock

--0

Other equity interest

50.28%529M

53.02%583M

84.55%454M

48.52%352M

27.30%429M

35.11%381M

89.23%246M

404.26%237M

Total stockholders'equity

5.29%14.18B

10.07%14.17B

14.32%13.82B

12.83%13.47B

13.10%13.27B

13.06%12.87B

11.26%12.09B

11.19%11.94B

Total equity

5.29%14.18B

10.07%14.17B

14.32%13.82B

12.83%13.47B

13.10%13.27B

13.06%12.87B

11.26%12.09B

11.19%11.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.75%5.06B	5.80%4.71B	5.80%4.71B	18.36%4.08B	18.79%4.02B	22.08%4.35B	18.49%4.45B	18.49%4.45B	-14.50%3.44B	-30.60%3.38B
-Cash and cash equivalents	26.14%5.05B	6.07%4.7B	6.07%4.7B	18.47%4.07B	18.74%4.01B	22.34%4.33B	19.01%4.43B	19.01%4.43B	-14.63%3.43B	-30.81%3.37B
-Short term investments	-80.00%3M	-73.33%4M	-73.33%4M	-18.18%9M	36.36%15M	-26.32%14M	-48.28%15M	-48.28%15M	57.14%11M	1,000.00%11M
Receivables	17.90%1.5B	43.83%1.4B	43.83%1.4B	44.43%1.28B	11.46%1.27B	47.79%1.17B	6.23%972M	6.23%972M	3.37%889M	1.33%1.14B
-Accounts receivable	17.90%1.5B	43.83%1.4B	43.83%1.4B	44.43%1.28B	11.46%1.27B	47.79%1.17B	6.23%972M	6.23%972M	3.37%889M	1.33%1.14B
Inventory	-36.43%171M	-1.69%233M	-1.69%233M	31.01%338M	55.49%269M	40.00%224M	157.61%237M	157.61%237M	171.58%258M	82.11%173M
Tax assets-Current	-28.57%5M	--0	--0	--0	-61.11%7M	--10M	--13M	--13M	--8M	--18M
Other current assets	24.86%231M	11.45%146M	11.45%146M	28.74%224M	-11.48%185M	-12.31%171M	-13.82%131M	-13.82%131M	-12.56%174M	10.00%209M
Total current assets	21.01%6.96B	11.76%6.48B	11.76%6.48B	24.08%5.92B	16.81%5.76B	25.81%5.92B	18.08%5.8B	18.08%5.8B	-7.89%4.77B	-21.66%4.93B
Non current assets
Net PPE	5.60%7.26B	7.39%7.32B	7.39%7.32B	12.11%7.16B	8.59%6.88B	11.37%7.07B	5.28%6.82B	5.28%6.82B	-4.43%6.38B	-0.66%6.33B
-Gross PP&E	5.60%7.26B	7.39%7.32B	7.39%7.32B	12.11%7.16B	8.59%6.88B	11.37%7.07B	5.28%6.82B	5.28%6.82B	-4.43%6.38B	-0.66%6.33B
Total investment	1.17%1.99B	-0.55%1.99B	-0.55%1.99B	-1.50%1.97B	0.92%1.97B	1.28%1.98B	3.46%2B	3.46%2B	3.89%2B	3.02%1.95B
-Financial asset investment	1.17%1.99B	-0.55%1.99B	-0.55%1.99B	-1.50%1.97B	0.92%1.97B	1.28%1.98B	3.46%2B	3.46%2B	3.89%2B	3.02%1.95B
-Including:Available-for-sale securities	1.17%1.99B	-0.55%1.99B	-0.55%1.99B	-1.50%1.97B	0.92%1.97B	1.28%1.98B	3.46%2B	3.46%2B	3.89%2B	3.02%1.95B
Goodwill and other intangible assets	0.55%15.64B	0.22%15.58B	0.22%15.58B	-0.01%15.55B	0.12%15.56B	-0.01%15.55B	0.03%15.55B	0.03%15.55B	0.01%15.55B	-0.01%15.54B
-Goodwill	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B	0.00%15.43B
-Other intangible assets	67.19%214M	28.33%154M	28.33%154M	-0.81%122M	16.36%128M	-1.69%116M	3.45%120M	3.45%120M	1.65%123M	-1.79%110M
Deferred tax assets-non current	-0.61%813M	-2.80%799M	-2.80%799M	7.72%823M	8.92%818M	7.70%811M	9.89%822M	9.89%822M	13.02%764M	12.26%751M
Other non current assets	-2.50%117M	1.75%116M	1.75%116M	12.61%125M	-0.83%120M	9.65%125M	-1.72%114M	-1.72%114M	-14.62%111M	-6.92%121M
Total non current assets	1.92%25.83B	2.00%25.81B	2.00%25.81B	3.28%25.63B	2.62%25.34B	3.29%25.53B	1.95%25.31B	1.95%25.31B	-0.60%24.81B	0.35%24.69B
Total assets	5.45%32.79B	3.82%32.3B	3.82%32.3B	6.64%31.55B	4.97%31.09B	6.89%31.45B	4.61%31.11B	4.61%31.11B	-1.85%29.58B	-4.13%29.62B
Liabilities
Current liabilities
Financial liabilities	-11.86%3.42B	-0.48%4.15B	-0.48%4.15B	2.57%4.11B	-4.41%3.88B	7.86%4.43B	2.03%4.17B	2.03%4.17B	-21.77%4B	-33.01%4.06B
-Current debt and capital lease obligation	-12.61%3.26B	-2.10%4B	-2.10%4B	-0.51%3.89B	-4.97%3.73B	4.91%4.21B	2.25%4.09B	2.25%4.09B	-22.05%3.91B	-33.71%3.92B
-Including:Current debt	-46.44%692M	-17.73%1.39B	-17.73%1.39B	-24.58%1.29B	-24.09%1.29B	-0.94%1.69B	-0.88%1.69B	-0.88%1.69B	-37.21%1.71B	-54.30%1.7B
-Including:Current capital Lease obligation	5.34%2.57B	8.93%2.61B	8.93%2.61B	18.25%2.6B	9.68%2.44B	9.26%2.51B	4.58%2.4B	4.58%2.4B	-3.98%2.2B	1.23%2.22B
-Other financial liabilities	6.67%160M	80.49%148M	80.49%148M	132.26%216M	11.94%150M	128.57%224M	-7.87%82M	-7.87%82M	-7.92%93M	-2.90%134M
Payables	-27.06%523M	6.95%677M	6.95%677M	7.31%470M	33.77%717M	6.64%466M	-12.57%633M	-12.57%633M	-20.65%438M	19.64%536M
-accounts payable	-8.01%287M	7.28%280M	7.28%280M	-23.10%253M	50.72%312M	-23.77%186M	11.06%261M	11.06%261M	17.08%329M	4.02%207M
-Total tax payable	-41.73%236M	6.72%397M	6.72%397M	99.08%217M	23.10%405M	45.08%280M	-23.93%372M	-23.93%372M	-59.78%109M	32.13%329M
Other current liabilities	8.33%2B	24.82%2.25B	24.82%2.25B	33.66%2.05B	28.24%1.85B	29.36%1.8B	18.13%1.81B	18.13%1.81B	15.82%1.53B	1.91%1.44B
Current liabilities	-7.76%5.94B	7.14%7.08B	7.14%7.08B	10.89%6.62B	6.78%6.44B	12.82%6.7B	4.24%6.61B	4.24%6.61B	-14.58%5.97B	-23.79%6.03B
Non current liabilities
Non current financial liabilities	13.59%11.79B	-6.06%10.18B	-6.06%10.18B	-5.57%10.3B	-6.01%10.38B	-4.36%10.67B	-5.14%10.83B	-5.14%10.83B	-6.75%10.91B	-5.38%11.04B
-Long term debt and capital lease obligation	13.49%11.72B	-6.06%10.13B	-6.06%10.13B	-5.51%10.26B	-5.95%10.33B	-4.10%10.62B	-4.96%10.78B	-4.96%10.78B	-6.58%10.85B	-5.17%10.98B
-Including:Long term debt	16.61%8.48B	-11.56%6.82B	-11.56%6.82B	-10.04%7.1B	-10.23%7.27B	-10.00%7.44B	-8.59%7.71B	-8.59%7.71B	-8.41%7.89B	-7.81%8.1B
-Including:Long term capital lease obligation	6.08%3.24B	7.79%3.31B	7.79%3.31B	6.54%3.16B	6.07%3.06B	13.28%3.18B	5.58%3.07B	5.58%3.07B	-1.33%2.97B	3.11%2.88B
-Other financial liabilities-Non current	34.00%67M	-5.77%49M	-5.77%49M	-17.54%47M	-18.03%50M	-39.76%50M	-31.58%52M	-31.58%52M	-31.33%57M	-32.22%61M
Long term provisions	8.84%837M	12.30%831M	12.30%831M	38.13%768M	37.32%769M	39.86%779M	33.82%740M	33.82%740M	2.77%556M	5.86%560M
Non current deferred liabilities	-4.17%23M	-48.72%20M	-48.72%20M	-51.02%24M	-29.41%24M	-11.11%24M	77.27%39M	77.27%39M	36.11%49M	13.33%34M
Other non current liabilities	50.00%18M	38.46%18M	38.46%18M	30.77%17M	-20.00%12M	-15.38%11M	-7.14%13M	-7.14%13M	-7.14%13M	7.14%15M
Total non current liabilities	13.26%12.66B	-4.98%11.05B	-4.98%11.05B	-3.62%11.11B	-4.02%11.18B	-2.30%11.49B	-3.20%11.63B	-3.20%11.63B	-6.21%11.53B	-4.84%11.65B
Total liabilities	5.58%18.61B	-0.59%18.13B	-0.59%18.13B	1.33%17.73B	-0.33%17.62B	2.78%18.18B	-0.63%18.23B	-0.63%18.23B	-9.24%17.5B	-12.28%17.68B
Shareholders'equity
Share capital	0.59%1.35B	1.96%1.35B	1.96%1.35B	2.74%1.35B	2.67%1.35B	2.69%1.34B	2.87%1.33B	2.87%1.33B	3.38%1.32B	3.72%1.31B
-common stock	0.59%1.35B	1.96%1.35B	1.96%1.35B	2.74%1.35B	2.67%1.35B	2.69%1.34B	2.87%1.33B	2.87%1.33B	3.38%1.32B	3.72%1.31B
Additional paid-in capital	-7.72%4.15B	-4.94%4.5B	-4.94%4.5B	-4.76%4.5B	-4.77%4.5B	-4.80%4.49B	-1.93%4.74B	-1.93%4.74B	-1.79%4.73B	-1.73%4.72B
Retained earnings	12.01%8.15B	20.25%7.73B	20.25%7.73B	29.51%7.51B	28.35%7.28B	30.40%7.02B	28.96%6.43B	28.96%6.43B	24.74%5.8B	22.65%5.67B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	50.28%529M	53.02%583M	53.02%583M	84.55%454M	48.52%352M	27.30%429M	35.11%381M	35.11%381M	89.23%246M	404.26%237M
Total stockholders'equity	5.29%14.18B	10.07%14.17B	10.07%14.17B	14.32%13.82B	12.83%13.47B	13.10%13.27B	13.06%12.87B	13.06%12.87B	11.26%12.09B	11.19%11.94B
Total equity	5.29%14.18B	10.07%14.17B	10.07%14.17B	14.32%13.82B	12.83%13.47B	13.10%13.27B	13.06%12.87B	13.06%12.87B	11.26%12.09B	11.19%11.94B
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

Symbol Price % Chg

Allied Telesis Holdings KK

Agora Hospitality Group

9704

66 +22.22%

See the daily top gainer.