JP Stock MarketDetailed Quotes

6696 TRaaS On Product

Watchlist

618
-62-9.12%

20min DelayMarket Closed Jun 28 15:00 JST

2.98BMarket Cap-33459P/E (Static)

TRaaS On Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.47%323.34M

-15.07%330.1M

15.95%350.75M

23.08%405.98M

162.37%369.42M

223.64%388.68M

91.74%302.5M

43.22%329.85M

-Cash and cash equivalents

-12.47%323.34M

-15.07%330.1M

15.95%350.75M

23.08%405.98M

162.37%369.42M

223.64%388.68M

91.74%302.5M

43.22%329.85M

Receivables

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

-28.95%45.81M

-Accounts receivable

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

-28.95%45.81M

-Gross accounts receivable

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

-28.95%45.81M

Inventory

-13.70%24.35M

-3.51%26.89M

-41.06%23.69M

-12.80%24.27M

19.69%28.22M

-44.65%27.87M

-18.59%40.2M

-57.22%27.84M

Prepaid assets

----

-24.59%5.51M

----

-48.70%7.3M

----

Other current assets

132.46%18.94M

-98.76%33K

-19.56%11.8M

-17.56%11.37M

-49.76%8.15M

-70.99%2.66M

-64.47%14.67M

-58.71%13.8M

Total current assets

-11.74%418.03M

-8.44%452.49M

7.36%445.47M

12.82%470.78M

57.54%473.62M

117.72%494.21M

23.33%414.93M

6.11%417.28M

Non current assets

Net PPE

225.51%19.24M

790.06%18.18M

497.64%13.15M

288.91%5.36M

431.09%5.91M

204.02%2.04M

-86.47%2.2M

-98.79%1.38M

-Gross PP&E

----

12.74%98.33M

----

-10.79%87.22M

----

-Accumulated depreciation

----

5.91%-80.15M

----

12.28%-85.18M

----

Prepaid assets-non current

-4.80%4.64M

-5.96%6M

-30.13%4.21M

-21.28%4.8M

-21.00%4.88M

-88.54%6.38M

-89.59%6.03M

--6.1M

Long-term accounts receivable and other receivables

----

-79.25%3.23M

----

Goodwill and other intangible assets

90.28%44.65M

117.94%36.67M

506.37%38.26M

3,218.77%31.83M

2,220.77%23.46M

--16.83M

-76.35%6.31M

-98.24%959K

-Other intangible assets

----

117.94%36.67M

----

--16.83M

----

Deferred assets-non current

----

--0

--4.64M

--5.22M

--5.8M

--6.38M

Other non current assets

-61.67%1.09M

----

-84.62%1.47M

-85.59%1.66M

-80.29%2.83M

----

-51.47%9.57M

--11.55M

Total non current assets

66.84%69.62M

80.57%60.85M

90.92%57.09M

65.57%43.66M

84.06%41.73M

-53.12%33.7M

-75.19%29.9M

-89.74%26.37M

Total assets

-5.38%487.65M

-2.76%513.34M

12.98%502.56M

15.95%514.44M

59.40%515.35M

76.63%527.91M

-2.66%444.84M

-31.76%443.66M

Liabilities

Current liabilities

Financial liabilities

----

-74.49%227K

----

3.61%890K

----

-Current debt and capital lease obligation

----

-74.49%227K

----

3.61%890K

----

-Including:Current capital Lease obligation

----

-74.49%227K

----

3.61%890K

----

Payables

30.53%4.31M

120.19%28.17M

-30.08%5.46M

-38.62%4.78M

-51.64%3.31M

-18.94%12.79M

-13.78%7.8M

-66.73%7.79M

-accounts payable

39.99%2.49M

274.74%19.18M

-33.11%3.04M

-63.67%1.53M

-62.18%1.78M

-32.09%5.12M

-30.48%4.54M

-80.04%4.22M

-Total tax payable

19.52%1.83M

6.06%4.45M

-25.86%2.42M

-9.04%3.25M

-28.41%1.53M

6.18%4.19M

29.62%3.26M

56.50%3.57M

-Other payable

----

30.48%4.54M

----

-18.97%3.48M

----

Pension and other retirement benefit plans

3.02%3.44M

11.65%6.64M

3.30%3.19M

6.75%6.91M

1.92%3.34M

-8.41%5.95M

-9.57%3.09M

-26.60%6.47M

Accrued and deferred income

----

-2.52%5.34M

----

95.15%5.48M

----

Other current liabilities

-9.85%21.66M

-71.74%4.86M

-15.62%22.33M

-43.59%14.01M

-4.94%24.02M

547.74%17.18M

-62.71%26.47M

-30.35%24.83M

Current liabilities

-4.09%29.41M

6.96%45.23M

-17.08%30.98M

-34.27%25.7M

-13.32%30.67M

47.89%42.29M

-55.23%37.36M

-42.42%39.1M

Non current liabilities

Non current financial liabilities

-55.56%60M

-61.96%60M

-64.44%60M

125.00%135M

158.07%157.73M

181.25%168.75M

-Long term debt and capital lease obligation

-55.56%60M

-61.96%60M

-64.44%60M

125.00%135M

158.07%157.73M

181.25%168.75M

-Including:Long term debt

-55.56%60M

-61.90%60M

-64.44%60M

125.00%135M

162.50%157.5M

181.25%168.75M

-Including:Long term capital lease obligation

----

--0

----

-79.70%227K

----

Other non current liabilities

----

-50.00%1K

----

-99.89%1K

100.00%2K

-67.71%454K

-84.44%678K

Total non current liabilities

-55.56%60M

-61.96%60M

-64.54%60M

-64.59%60M

121.68%135M

158.07%157.73M

175.55%169.2M

163.27%169.43M

Total liabilities

-46.03%89.41M

-47.39%105.23M

-55.95%90.98M

-58.90%85.7M

72.07%165.67M

122.95%200.01M

42.59%206.57M

57.67%208.53M

Shareholders'equity

Share capital

11.64%593.18M

16.20%593.18M

24.07%593.18M

27.87%593.18M

19.97%531.35M

15.26%510.49M

7.95%478.11M

4.74%463.9M

-common stock

11.64%593.18M

16.20%593.18M

24.07%593.18M

27.87%593.18M

19.97%531.35M

15.26%510.49M

7.95%478.11M

4.74%463.9M

Additional paid-in capital

12.96%538.8M

18.13%538.8M

27.16%538.8M

31.57%538.8M

22.77%476.98M

17.40%456.12M

9.06%423.73M

5.40%409.52M

Retained earnings

-11.37%-734.71M

-13.43%-724.84M

-8.64%-721.37M

-10.24%-704.21M

-9.16%-659.72M

-2.70%-639.02M

-27.87%-664M

-103.70%-638.79M

Less: Treasury stock

0.00%246K

Other equity interest

-8.23%1.22M

118.31%1.22M

79.62%1.22M

63.66%1.22M

549.51%1.33M

163.98%557K

214.88%677K

137.38%743K

Total stockholders'equity

13.89%398.24M

24.46%408.11M

72.74%411.58M

82.34%428.74M

54.02%349.68M

56.76%327.9M

-23.66%238.27M

-54.60%235.13M

Total equity

13.89%398.24M

24.46%408.11M

72.74%411.58M

82.34%428.74M

54.02%349.68M

56.76%327.9M

-23.66%238.27M

-54.60%235.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.47%323.34M	-15.07%330.1M	-15.07%330.1M	15.95%350.75M	23.08%405.98M	162.37%369.42M	223.64%388.68M	223.64%388.68M	91.74%302.5M	43.22%329.85M
-Cash and cash equivalents	-12.47%323.34M	-15.07%330.1M	-15.07%330.1M	15.95%350.75M	23.08%405.98M	162.37%369.42M	223.64%388.68M	223.64%388.68M	91.74%302.5M	43.22%329.85M
Receivables	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M	-28.95%45.81M
-Accounts receivable	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M	-28.95%45.81M
-Gross accounts receivable	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M	-28.95%45.81M
Inventory	-13.70%24.35M	-3.51%26.89M	-3.51%26.89M	-41.06%23.69M	-12.80%24.27M	19.69%28.22M	-44.65%27.87M	-44.65%27.87M	-18.59%40.2M	-57.22%27.84M
Prepaid assets	----	-24.59%5.51M	-24.59%5.51M	----	----	----	-48.70%7.3M	-48.70%7.3M	----	----
Other current assets	132.46%18.94M	-98.76%33K	-98.76%33K	-19.56%11.8M	-17.56%11.37M	-49.76%8.15M	-70.99%2.66M	-70.99%2.66M	-64.47%14.67M	-58.71%13.8M
Total current assets	-11.74%418.03M	-8.44%452.49M	-8.44%452.49M	7.36%445.47M	12.82%470.78M	57.54%473.62M	117.72%494.21M	117.72%494.21M	23.33%414.93M	6.11%417.28M
Non current assets
Net PPE	225.51%19.24M	790.06%18.18M	790.06%18.18M	497.64%13.15M	288.91%5.36M	431.09%5.91M	204.02%2.04M	204.02%2.04M	-86.47%2.2M	-98.79%1.38M
-Gross PP&E	----	12.74%98.33M	12.74%98.33M	----	----	----	-10.79%87.22M	-10.79%87.22M	----	----
-Accumulated depreciation	----	5.91%-80.15M	5.91%-80.15M	----	----	----	12.28%-85.18M	12.28%-85.18M	----	----
Prepaid assets-non current	-4.80%4.64M	-5.96%6M	-5.96%6M	-30.13%4.21M	-21.28%4.8M	-21.00%4.88M	-88.54%6.38M	-88.54%6.38M	-89.59%6.03M	--6.1M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	-79.25%3.23M	-79.25%3.23M	----	----
Goodwill and other intangible assets	90.28%44.65M	117.94%36.67M	117.94%36.67M	506.37%38.26M	3,218.77%31.83M	2,220.77%23.46M	--16.83M	--16.83M	-76.35%6.31M	-98.24%959K
-Other intangible assets	----	117.94%36.67M	117.94%36.67M	----	----	----	--16.83M	--16.83M	----	----
Deferred assets-non current	----	--0	--0	--0	--0	--4.64M	--5.22M	--5.22M	--5.8M	--6.38M
Other non current assets	-61.67%1.09M	----	----	-84.62%1.47M	-85.59%1.66M	-80.29%2.83M	----	----	-51.47%9.57M	--11.55M
Total non current assets	66.84%69.62M	80.57%60.85M	80.57%60.85M	90.92%57.09M	65.57%43.66M	84.06%41.73M	-53.12%33.7M	-53.12%33.7M	-75.19%29.9M	-89.74%26.37M
Total assets	-5.38%487.65M	-2.76%513.34M	-2.76%513.34M	12.98%502.56M	15.95%514.44M	59.40%515.35M	76.63%527.91M	76.63%527.91M	-2.66%444.84M	-31.76%443.66M
Liabilities
Current liabilities
Financial liabilities	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----	----
-Current debt and capital lease obligation	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----	----
-Including:Current capital Lease obligation	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----	----
Payables	30.53%4.31M	120.19%28.17M	120.19%28.17M	-30.08%5.46M	-38.62%4.78M	-51.64%3.31M	-18.94%12.79M	-18.94%12.79M	-13.78%7.8M	-66.73%7.79M
-accounts payable	39.99%2.49M	274.74%19.18M	274.74%19.18M	-33.11%3.04M	-63.67%1.53M	-62.18%1.78M	-32.09%5.12M	-32.09%5.12M	-30.48%4.54M	-80.04%4.22M
-Total tax payable	19.52%1.83M	6.06%4.45M	6.06%4.45M	-25.86%2.42M	-9.04%3.25M	-28.41%1.53M	6.18%4.19M	6.18%4.19M	29.62%3.26M	56.50%3.57M
-Other payable	----	30.48%4.54M	30.48%4.54M	----	----	----	-18.97%3.48M	-18.97%3.48M	----	----
Pension and other retirement benefit plans	3.02%3.44M	11.65%6.64M	11.65%6.64M	3.30%3.19M	6.75%6.91M	1.92%3.34M	-8.41%5.95M	-8.41%5.95M	-9.57%3.09M	-26.60%6.47M
Accrued and deferred income	----	-2.52%5.34M	-2.52%5.34M	----	----	----	95.15%5.48M	95.15%5.48M	----	----
Other current liabilities	-9.85%21.66M	-71.74%4.86M	-71.74%4.86M	-15.62%22.33M	-43.59%14.01M	-4.94%24.02M	547.74%17.18M	547.74%17.18M	-62.71%26.47M	-30.35%24.83M
Current liabilities	-4.09%29.41M	6.96%45.23M	6.96%45.23M	-17.08%30.98M	-34.27%25.7M	-13.32%30.67M	47.89%42.29M	47.89%42.29M	-55.23%37.36M	-42.42%39.1M
Non current liabilities
Non current financial liabilities	-55.56%60M	-61.96%60M	-61.96%60M	-64.44%60M	-64.44%60M	125.00%135M	158.07%157.73M	158.07%157.73M	181.25%168.75M	181.25%168.75M
-Long term debt and capital lease obligation	-55.56%60M	-61.96%60M	-61.96%60M	-64.44%60M	-64.44%60M	125.00%135M	158.07%157.73M	158.07%157.73M	181.25%168.75M	181.25%168.75M
-Including:Long term debt	-55.56%60M	-61.90%60M	-61.90%60M	-64.44%60M	-64.44%60M	125.00%135M	162.50%157.5M	162.50%157.5M	181.25%168.75M	181.25%168.75M
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	-79.70%227K	-79.70%227K	----	----
Other non current liabilities	----	-50.00%1K	-50.00%1K	----	----	-99.89%1K	100.00%2K	100.00%2K	-67.71%454K	-84.44%678K
Total non current liabilities	-55.56%60M	-61.96%60M	-61.96%60M	-64.54%60M	-64.59%60M	121.68%135M	158.07%157.73M	158.07%157.73M	175.55%169.2M	163.27%169.43M
Total liabilities	-46.03%89.41M	-47.39%105.23M	-47.39%105.23M	-55.95%90.98M	-58.90%85.7M	72.07%165.67M	122.95%200.01M	122.95%200.01M	42.59%206.57M	57.67%208.53M
Shareholders'equity
Share capital	11.64%593.18M	16.20%593.18M	16.20%593.18M	24.07%593.18M	27.87%593.18M	19.97%531.35M	15.26%510.49M	15.26%510.49M	7.95%478.11M	4.74%463.9M
-common stock	11.64%593.18M	16.20%593.18M	16.20%593.18M	24.07%593.18M	27.87%593.18M	19.97%531.35M	15.26%510.49M	15.26%510.49M	7.95%478.11M	4.74%463.9M
Additional paid-in capital	12.96%538.8M	18.13%538.8M	18.13%538.8M	27.16%538.8M	31.57%538.8M	22.77%476.98M	17.40%456.12M	17.40%456.12M	9.06%423.73M	5.40%409.52M
Retained earnings	-11.37%-734.71M	-13.43%-724.84M	-13.43%-724.84M	-8.64%-721.37M	-10.24%-704.21M	-9.16%-659.72M	-2.70%-639.02M	-2.70%-639.02M	-27.87%-664M	-103.70%-638.79M
Less: Treasury stock	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K
Other equity interest	-8.23%1.22M	118.31%1.22M	118.31%1.22M	79.62%1.22M	63.66%1.22M	549.51%1.33M	163.98%557K	163.98%557K	214.88%677K	137.38%743K
Total stockholders'equity	13.89%398.24M	24.46%408.11M	24.46%408.11M	72.74%411.58M	82.34%428.74M	54.02%349.68M	56.76%327.9M	56.76%327.9M	-23.66%238.27M	-54.60%235.13M
Total equity	13.89%398.24M	24.46%408.11M	24.46%408.11M	72.74%411.58M	82.34%428.74M	54.02%349.68M	56.76%327.9M	56.76%327.9M	-23.66%238.27M	-54.60%235.13M
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