JP Stock MarketDetailed Quotes

6574 Convano

Watchlist

2750
-60-2.14%

20min DelayNot Open Sep 18 15:00 JST

11.92BMarket Cap-35566P/E (Static)

Convano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

131.38%923.1M

15.54%400.5M

18.41%462.12M

40.03%405.91M

1.61%398.95M

-4.70%346.63M

22.66%390.28M

0.33%289.88M

-Cash and cash equivalents

131.38%923.1M

15.54%400.5M

18.41%462.12M

40.03%405.91M

1.61%398.95M

-4.70%346.63M

22.66%390.28M

0.33%289.88M

Receivables

11.33%151.5M

-0.30%170.24M

36.27%139.59M

29.85%131.24M

23.95%136.08M

15.95%170.75M

-17.72%102.43M

-32.86%101.07M

-Accounts receivable

11.33%151.5M

-0.30%170.24M

36.27%139.59M

29.85%131.24M

23.95%136.08M

15.95%170.75M

-17.72%102.43M

-32.86%101.07M

Inventory

-0.50%66.3M

-15.34%59.82M

-23.83%61.02M

-19.01%62.92M

-5.06%66.64M

21.71%70.66M

19.89%80.1M

50.44%77.69M

Other current assets

-50.19%13.19M

42.41%26.99M

34.82%33.48M

-15.59%17.73M

43.61%26.48M

-14.19%18.95M

1.87%24.83M

-18.41%21.01M

Total current assets

83.73%1.15B

8.33%657.56M

16.49%696.2M

26.17%617.81M

6.28%628.15M

2.68%607M

6.20%597.65M

-11.54%489.65M

Non current assets

Net PPE

11.24%498.92M

19.87%487.22M

20.62%466.77M

26.60%520.69M

20.96%448.49M

28.18%406.46M

19.98%386.97M

22.66%411.27M

-Gross PP&E

11.24%498.92M

19.87%487.22M

20.62%466.77M

26.60%520.69M

20.96%448.49M

28.18%406.46M

19.98%386.97M

22.66%411.27M

Total investment

4.37%164.7M

1.62%160.01M

3.80%160.08M

5.31%160.48M

3.36%157.81M

5.36%157.46M

4.33%154.22M

2.21%152.39M

-Financial asset investment

4.37%164.7M

1.62%160.01M

3.80%160.08M

5.31%160.48M

3.36%157.81M

5.36%157.46M

4.33%154.22M

2.21%152.39M

-Including:Available-for-sale securities

4.37%164.7M

1.62%160.01M

3.80%160.08M

5.31%160.48M

3.36%157.81M

5.36%157.46M

4.33%154.22M

2.21%152.39M

Goodwill and other intangible assets

-0.92%1.18B

-1.07%1.19B

-1.12%1.19B

-1.33%1.19B

-0.14%1.2B

1.38%1.2B

4.19%1.21B

-Goodwill

0.00%650.26M

-Other intangible assets

-2.03%532.74M

-2.34%536.35M

-2.33%539.97M

-2.42%543.13M

-2.87%543.77M

-0.30%549.18M

3.05%552.86M

9.55%556.6M

Deferred tax assets-non current

--0

9.04%106.52M

-23.95%97.7M

Other non current assets

50.18%853K

-15.17%559K

-31.05%473K

-2.85%751K

-35.38%568K

-29.59%659K

-34.29%686K

-35.15%773K

Total non current assets

-3.14%1.85B

4.25%1.94B

4.42%1.92B

6.04%1.98B

4.11%1.91B

3.60%1.86B

3.14%1.84B

5.45%1.87B

Total assets

18.38%3B

5.26%2.6B

7.37%2.62B

10.22%2.6B

4.64%2.54B

3.37%2.47B

3.87%2.44B

1.41%2.36B

Liabilities

Current liabilities

Financial liabilities

-74.39%233.5M

-25.72%671.81M

-24.46%703.16M

-12.16%719.74M

15.71%911.66M

18.34%904.42M

18.11%930.86M

4.99%819.36M

-Current debt and capital lease obligation

-74.39%233.5M

-25.72%671.81M

-24.46%703.16M

-12.16%719.74M

15.71%911.66M

18.34%904.42M

18.11%930.86M

4.99%819.36M

-Including:Current debt

-93.33%50M

-33.33%500M

-29.49%550M

-16.67%550M

19.05%750M

20.97%750M

21.88%780M

4.76%660M

-Including:Current capital Lease obligation

13.51%183.49M

11.26%171.81M

1.52%153.16M

6.51%169.73M

2.37%161.66M

7.02%154.42M

1.86%150.86M

5.92%159.36M

Payables

78.23%129.37M

58.38%96.52M

47.26%88.53M

27.34%75.22M

19.50%72.59M

-42.31%60.94M

-32.71%60.12M

-13.92%59.07M

-accounts payable

19.04%78.18M

7.31%60.06M

-3.48%54.83M

19.56%68.64M

21.39%65.68M

20.92%55.96M

17.88%56.8M

41.48%57.41M

-Total tax payable

641.25%51.18M

632.72%36.46M

916.07%33.7M

296.56%6.58M

4.09%6.91M

-91.61%4.98M

-91.94%3.32M

-94.08%1.66M

Current provisions

----

--761K

-96.97%2.5M

174.91%2.4M

----

Other current liabilities

26.09%324.13M

4.58%283.75M

21.75%281.45M

12.16%257.91M

7.54%257.07M

9.40%271.31M

-0.94%231.17M

-4.92%229.94M

Current liabilities

-44.77%687M

-15.09%1.05B

-12.19%1.07B

-4.94%1.05B

6.29%1.24B

10.75%1.24B

9.99%1.22B

1.43%1.11B

Non current liabilities

Non current financial liabilities

42.31%583.4M

58.22%597.87M

66.20%603.03M

71.97%653.89M

18.82%409.96M

19.96%377.88M

14.61%362.82M

6.20%380.22M

-Long term debt and capital lease obligation

42.31%583.4M

58.22%597.87M

66.20%603.03M

71.97%653.89M

18.82%409.96M

19.96%377.88M

14.61%362.82M

6.20%380.22M

-Including:Long term debt

79.16%358.33M

85.41%370.83M

91.66%383.33M

97.91%395.83M

0.00%200M

-13.04%200M

-Including:Long term capital lease obligation

7.20%225.08M

27.64%227.04M

34.93%219.7M

43.19%258.06M

44.78%209.96M

54.66%177.88M

39.67%162.82M

40.75%180.22M

Long term provisions

7.59%55.68M

24.60%55.68M

22.93%54.86M

20.09%53.32M

16.59%51.75M

21.57%44.69M

22.08%44.63M

22.29%44.4M

Other non current liabilities

120.28%31.69M

20.17%16.27M

18.35%16.51M

2.53%14.49M

-5.03%14.39M

-3.26%13.54M

1.79%13.95M

3.34%14.13M

Total non current liabilities

40.89%670.78M

53.59%669.83M

60.04%674.39M

64.49%721.7M

17.68%476.1M

19.23%436.11M

14.87%421.4M

7.53%438.75M

Total liabilities

-21.06%1.36B

2.79%1.72B

6.33%1.75B

14.75%1.78B

9.22%1.72B

12.84%1.68B

11.20%1.64B

3.09%1.55B

Shareholders'equity

Share capital

994.68%567.53M

1.33%51.84M

2.29%51.84M

0.95%51.16M

-49.10%51.16M

-common stock

994.68%567.53M

1.33%51.84M

2.29%51.84M

0.95%51.16M

-49.10%51.16M

Additional paid-in capital

15,386.48%514.46M

156.36%7.91M

7.72%3.32M

15.99%3.32M

7.68%3.08M

-99.53%3.08M

Retained earnings

-26.12%561.89M

10.49%816.91M

10.10%817.66M

1.57%769.25M

-4.32%760.58M

-13.03%739.38M

-9.21%742.64M

1,090.93%757.37M

Less: Treasury stock

0.00%89K

32.84%89K

Other equity interest

----

--1K

----

0.00%1K

----

0.00%1K

Total stockholders'equity

101.53%1.64B

10.46%876.57M

9.53%872.74M

1.58%824.32M

-3.86%815.66M

-12.18%793.53M

-8.56%796.79M

-1.65%811.53M

Total equity

101.53%1.64B

10.46%876.57M

9.53%872.74M

1.58%824.32M

-3.86%815.66M

-12.18%793.53M

-8.56%796.79M

-1.65%811.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	131.38%923.1M	131.38%923.1M	15.54%400.5M	18.41%462.12M	40.03%405.91M	1.61%398.95M	1.61%398.95M	-4.70%346.63M	22.66%390.28M	0.33%289.88M
-Cash and cash equivalents	131.38%923.1M	131.38%923.1M	15.54%400.5M	18.41%462.12M	40.03%405.91M	1.61%398.95M	1.61%398.95M	-4.70%346.63M	22.66%390.28M	0.33%289.88M
Receivables	11.33%151.5M	11.33%151.5M	-0.30%170.24M	36.27%139.59M	29.85%131.24M	23.95%136.08M	23.95%136.08M	15.95%170.75M	-17.72%102.43M	-32.86%101.07M
-Accounts receivable	11.33%151.5M	11.33%151.5M	-0.30%170.24M	36.27%139.59M	29.85%131.24M	23.95%136.08M	23.95%136.08M	15.95%170.75M	-17.72%102.43M	-32.86%101.07M
Inventory	-0.50%66.3M	-0.50%66.3M	-15.34%59.82M	-23.83%61.02M	-19.01%62.92M	-5.06%66.64M	-5.06%66.64M	21.71%70.66M	19.89%80.1M	50.44%77.69M
Other current assets	-50.19%13.19M	-50.19%13.19M	42.41%26.99M	34.82%33.48M	-15.59%17.73M	43.61%26.48M	43.61%26.48M	-14.19%18.95M	1.87%24.83M	-18.41%21.01M
Total current assets	83.73%1.15B	83.73%1.15B	8.33%657.56M	16.49%696.2M	26.17%617.81M	6.28%628.15M	6.28%628.15M	2.68%607M	6.20%597.65M	-11.54%489.65M
Non current assets
Net PPE	11.24%498.92M	11.24%498.92M	19.87%487.22M	20.62%466.77M	26.60%520.69M	20.96%448.49M	20.96%448.49M	28.18%406.46M	19.98%386.97M	22.66%411.27M
-Gross PP&E	11.24%498.92M	11.24%498.92M	19.87%487.22M	20.62%466.77M	26.60%520.69M	20.96%448.49M	20.96%448.49M	28.18%406.46M	19.98%386.97M	22.66%411.27M
Total investment	4.37%164.7M	4.37%164.7M	1.62%160.01M	3.80%160.08M	5.31%160.48M	3.36%157.81M	3.36%157.81M	5.36%157.46M	4.33%154.22M	2.21%152.39M
-Financial asset investment	4.37%164.7M	4.37%164.7M	1.62%160.01M	3.80%160.08M	5.31%160.48M	3.36%157.81M	3.36%157.81M	5.36%157.46M	4.33%154.22M	2.21%152.39M
-Including:Available-for-sale securities	4.37%164.7M	4.37%164.7M	1.62%160.01M	3.80%160.08M	5.31%160.48M	3.36%157.81M	3.36%157.81M	5.36%157.46M	4.33%154.22M	2.21%152.39M
Goodwill and other intangible assets	-0.92%1.18B	-0.92%1.18B	-1.07%1.19B	-1.07%1.19B	-1.12%1.19B	-1.33%1.19B	-1.33%1.19B	-0.14%1.2B	1.38%1.2B	4.19%1.21B
-Goodwill	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M	0.00%650.26M
-Other intangible assets	-2.03%532.74M	-2.03%532.74M	-2.34%536.35M	-2.33%539.97M	-2.42%543.13M	-2.87%543.77M	-2.87%543.77M	-0.30%549.18M	3.05%552.86M	9.55%556.6M
Deferred tax assets-non current	--0	--0	9.04%106.52M	9.04%106.52M	9.04%106.52M	9.04%106.52M	9.04%106.52M	-23.95%97.7M	-23.95%97.7M	-23.95%97.7M
Other non current assets	50.18%853K	50.18%853K	-15.17%559K	-31.05%473K	-2.85%751K	-35.38%568K	-35.38%568K	-29.59%659K	-34.29%686K	-35.15%773K
Total non current assets	-3.14%1.85B	-3.14%1.85B	4.25%1.94B	4.42%1.92B	6.04%1.98B	4.11%1.91B	4.11%1.91B	3.60%1.86B	3.14%1.84B	5.45%1.87B
Total assets	18.38%3B	18.38%3B	5.26%2.6B	7.37%2.62B	10.22%2.6B	4.64%2.54B	4.64%2.54B	3.37%2.47B	3.87%2.44B	1.41%2.36B
Liabilities
Current liabilities
Financial liabilities	-74.39%233.5M	-74.39%233.5M	-25.72%671.81M	-24.46%703.16M	-12.16%719.74M	15.71%911.66M	15.71%911.66M	18.34%904.42M	18.11%930.86M	4.99%819.36M
-Current debt and capital lease obligation	-74.39%233.5M	-74.39%233.5M	-25.72%671.81M	-24.46%703.16M	-12.16%719.74M	15.71%911.66M	15.71%911.66M	18.34%904.42M	18.11%930.86M	4.99%819.36M
-Including:Current debt	-93.33%50M	-93.33%50M	-33.33%500M	-29.49%550M	-16.67%550M	19.05%750M	19.05%750M	20.97%750M	21.88%780M	4.76%660M
-Including:Current capital Lease obligation	13.51%183.49M	13.51%183.49M	11.26%171.81M	1.52%153.16M	6.51%169.73M	2.37%161.66M	2.37%161.66M	7.02%154.42M	1.86%150.86M	5.92%159.36M
Payables	78.23%129.37M	78.23%129.37M	58.38%96.52M	47.26%88.53M	27.34%75.22M	19.50%72.59M	19.50%72.59M	-42.31%60.94M	-32.71%60.12M	-13.92%59.07M
-accounts payable	19.04%78.18M	19.04%78.18M	7.31%60.06M	-3.48%54.83M	19.56%68.64M	21.39%65.68M	21.39%65.68M	20.92%55.96M	17.88%56.8M	41.48%57.41M
-Total tax payable	641.25%51.18M	641.25%51.18M	632.72%36.46M	916.07%33.7M	296.56%6.58M	4.09%6.91M	4.09%6.91M	-91.61%4.98M	-91.94%3.32M	-94.08%1.66M
Current provisions	----	----	----	----	--761K	-96.97%2.5M	-96.97%2.5M	174.91%2.4M	----	----
Other current liabilities	26.09%324.13M	26.09%324.13M	4.58%283.75M	21.75%281.45M	12.16%257.91M	7.54%257.07M	7.54%257.07M	9.40%271.31M	-0.94%231.17M	-4.92%229.94M
Current liabilities	-44.77%687M	-44.77%687M	-15.09%1.05B	-12.19%1.07B	-4.94%1.05B	6.29%1.24B	6.29%1.24B	10.75%1.24B	9.99%1.22B	1.43%1.11B
Non current liabilities
Non current financial liabilities	42.31%583.4M	42.31%583.4M	58.22%597.87M	66.20%603.03M	71.97%653.89M	18.82%409.96M	18.82%409.96M	19.96%377.88M	14.61%362.82M	6.20%380.22M
-Long term debt and capital lease obligation	42.31%583.4M	42.31%583.4M	58.22%597.87M	66.20%603.03M	71.97%653.89M	18.82%409.96M	18.82%409.96M	19.96%377.88M	14.61%362.82M	6.20%380.22M
-Including:Long term debt	79.16%358.33M	79.16%358.33M	85.41%370.83M	91.66%383.33M	97.91%395.83M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	-13.04%200M
-Including:Long term capital lease obligation	7.20%225.08M	7.20%225.08M	27.64%227.04M	34.93%219.7M	43.19%258.06M	44.78%209.96M	44.78%209.96M	54.66%177.88M	39.67%162.82M	40.75%180.22M
Long term provisions	7.59%55.68M	7.59%55.68M	24.60%55.68M	22.93%54.86M	20.09%53.32M	16.59%51.75M	16.59%51.75M	21.57%44.69M	22.08%44.63M	22.29%44.4M
Other non current liabilities	120.28%31.69M	120.28%31.69M	20.17%16.27M	18.35%16.51M	2.53%14.49M	-5.03%14.39M	-5.03%14.39M	-3.26%13.54M	1.79%13.95M	3.34%14.13M
Total non current liabilities	40.89%670.78M	40.89%670.78M	53.59%669.83M	60.04%674.39M	64.49%721.7M	17.68%476.1M	17.68%476.1M	19.23%436.11M	14.87%421.4M	7.53%438.75M
Total liabilities	-21.06%1.36B	-21.06%1.36B	2.79%1.72B	6.33%1.75B	14.75%1.78B	9.22%1.72B	9.22%1.72B	12.84%1.68B	11.20%1.64B	3.09%1.55B
Shareholders'equity
Share capital	994.68%567.53M	994.68%567.53M	1.33%51.84M	1.33%51.84M	1.33%51.84M	2.29%51.84M	2.29%51.84M	0.95%51.16M	0.95%51.16M	-49.10%51.16M
-common stock	994.68%567.53M	994.68%567.53M	1.33%51.84M	1.33%51.84M	1.33%51.84M	2.29%51.84M	2.29%51.84M	0.95%51.16M	0.95%51.16M	-49.10%51.16M
Additional paid-in capital	15,386.48%514.46M	15,386.48%514.46M	156.36%7.91M	7.72%3.32M	7.72%3.32M	15.99%3.32M	15.99%3.32M	7.68%3.08M	7.68%3.08M	-99.53%3.08M
Retained earnings	-26.12%561.89M	-26.12%561.89M	10.49%816.91M	10.10%817.66M	1.57%769.25M	-4.32%760.58M	-4.32%760.58M	-13.03%739.38M	-9.21%742.64M	1,090.93%757.37M
Less: Treasury stock	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	32.84%89K	32.84%89K
Other equity interest	----	----	--1K	--1K	----	0.00%1K	0.00%1K	----	----	0.00%1K
Total stockholders'equity	101.53%1.64B	101.53%1.64B	10.46%876.57M	9.53%872.74M	1.58%824.32M	-3.86%815.66M	-3.86%815.66M	-12.18%793.53M	-8.56%796.79M	-1.65%811.53M
Total equity	101.53%1.64B	101.53%1.64B	10.46%876.57M	9.53%872.74M	1.58%824.32M	-3.86%815.66M	-3.86%815.66M	-12.18%793.53M	-8.56%796.79M	-1.65%811.53M
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

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Heat List

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