JP Stock MarketDetailed Quotes

7043 Alue

Watchlist

830
-20-2.35%

20min DelayTrading Jul 23 09:46 JST

2.12BMarket Cap37.52P/E (Static)

Alue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.28%957.88M

-9.96%986.86M

-13.77%1.03B

-7.09%1.19B

-6.56%1.17B

-17.43%1.1B

-3.91%1.19B

-9.40%1.28B

-Cash and cash equivalents

-18.28%957.88M

-9.96%986.86M

-13.77%1.03B

-7.09%1.19B

-6.56%1.17B

-17.43%1.1B

-3.91%1.19B

-9.40%1.28B

Receivables

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

77.36%338.1M

-Accounts receivable

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

77.36%338.1M

-Gross accounts receivable

44.19%247.24M

-7.53%465.11M

2.51%336.65M

-10.91%301.22M

-13.06%171.47M

23.02%503M

5.18%328.42M

77.36%338.1M

Inventory

16.66%8.16M

220.57%904K

35.10%408K

30.21%444K

36.92%6.99M

--282K

132.31%302K

141.84%341K

Tax assets-Current

--5.34M

--1.28M

--10.45M

----

--0

----

Other current assets

1.91%83.5M

41.94%72.77M

-3.26%72.6M

18.16%80.61M

14.13%81.93M

8.13%51.27M

40.08%75.04M

20.23%68.22M

Total current assets

-9.10%1.3B

-7.49%1.53B

-9.27%1.45B

-6.83%1.57B

-6.29%1.43B

-7.47%1.65B

-0.67%1.6B

1.57%1.69B

Non current assets

Net PPE

-18.16%20.45M

-17.52%21.51M

-16.16%22.7M

-15.74%23.96M

-15.60%24.99M

-15.22%26.08M

-15.75%27.08M

-16.20%28.44M

-Gross PP&E

-18.16%20.45M

2.39%85.77M

-16.16%22.7M

-15.74%23.96M

-15.60%24.99M

2.57%83.78M

-15.75%27.08M

-16.19%28.44M

-Accumulated depreciation

----

-11.39%-64.26M

----

-13.32%-57.69M

----

Prepaid assets-non current

7.46%61.82M

-0.88%56.41M

0.53%57.72M

0.37%57.87M

-0.34%57.52M

-1.51%56.91M

-0.76%57.42M

-0.82%57.66M

Goodwill and other intangible assets

17.27%101.28M

14.30%98.63M

4.72%97.32M

10.02%95.25M

7.32%86.37M

8.04%86.29M

9.76%92.93M

9.22%86.58M

-Goodwill

-70.59%2.6M

-60.00%4.16M

-52.18%5.72M

-46.16%7.28M

-41.38%8.85M

-37.50%10.41M

-34.29%11.97M

-31.58%13.53M

-Other intangible assets

27.29%98.68M

24.50%94.47M

13.13%91.59M

20.42%87.97M

18.56%77.53M

20.04%75.88M

21.83%80.96M

22.78%73.05M

Deferred tax assets-non current

12.78%57.16M

-63.96%9.12M

32.79%33.91M

-59.11%10.09M

-28.09%50.68M

-53.24%25.29M

-64.19%25.54M

-67.70%24.67M

Other non current assets

-10.91%9.25M

-8.93%9.69M

-7.04%10.12M

0.50%10.98M

-6.99%10.39M

-6.73%10.64M

-6.48%10.89M

35.71%10.93M

Total non current assets

8.70%249.96M

-4.80%195.36M

3.70%221.78M

-4.86%198.15M

-7.82%229.95M

-12.27%205.21M

-16.99%213.86M

-18.57%208.27M

Total assets

-6.64%1.55B

-7.20%1.72B

-7.74%1.67B

-6.61%1.77B

-6.50%1.66B

-8.02%1.86B

-2.92%1.81B

-1.11%1.9B

Liabilities

Current liabilities

Financial liabilities

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

-13.18%233.46M

-Current debt and capital lease obligation

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

-13.18%233.46M

-Including:Current debt

-0.43%160.5M

-12.14%161.2M

-22.67%161.2M

-30.95%161.2M

-38.41%161.2M

-31.92%183.46M

-24.05%208.46M

-13.18%233.46M

Payables

26.08%121.46M

9.59%135.49M

6.65%126.33M

7.96%117.24M

13.31%96.33M

-20.49%123.64M

14.61%118.46M

4.11%108.6M

-accounts payable

-3.36%31.79M

-27.37%38.48M

-13.73%45.15M

42.25%47.58M

22.34%32.9M

50.82%52.98M

64.71%52.34M

37.72%33.45M

-Total tax payable

-13.63%4.02M

-69.11%2.75M

121.65%1.72M

-55.04%12.45M

6.63%4.65M

-86.60%8.9M

-97.46%776K

2.64%27.69M

-Other payable

45.71%85.65M

52.62%94.26M

21.60%79.46M

20.54%57.21M

9.33%58.78M

14.43%61.76M

59.33%65.34M

-10.53%47.46M

Current provisions

--2.48M

----

Pension and other retirement benefit plans

----

--0

-16.09%7.72M

----

Accrued and deferred income

36.57%61.08M

-23.95%50.76M

-0.61%53.79M

-15.69%67.84M

-21.53%44.72M

18.21%66.75M

60.14%54.12M

121.36%80.47M

Other current liabilities

16.50%53.43M

13.16%61.6M

33.35%48.59M

6.11%45.13M

8.74%45.86M

-38.74%54.44M

-33.33%36.44M

-9.30%42.53M

Current liabilities

12.11%398.94M

-6.18%409.05M

-6.60%389.91M

-15.84%391.41M

-21.82%355.83M

-24.76%436.01M

-10.47%417.47M

1.89%465.05M

Non current liabilities

Non current financial liabilities

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

-45.30%294.75M

-Long term debt and capital lease obligation

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

-45.30%294.75M

-Including:Long term debt

-92.32%13.35M

-75.27%52.95M

-63.35%93.25M

-54.69%133.55M

-48.11%173.85M

-46.14%214.15M

-45.03%254.45M

-45.30%294.75M

Other non current liabilities

0.05%2.03M

-17.05%2.03M

0.00%2.03M

-0.78%2.03M

-14.80%2.45M

0.00%2.03M

Total non current liabilities

-91.25%15.39M

-74.61%54.99M

-62.85%95.29M

-54.31%135.58M

-47.82%175.88M

-45.92%216.6M

-44.84%256.48M

-45.13%296.78M

Total liabilities

-22.08%414.32M

-28.89%464.04M

-28.01%485.19M

-30.83%526.99M

-32.88%531.71M

-33.41%652.61M

-27.63%673.95M

-23.61%761.83M

Shareholders'equity

Share capital

0.00%365.28M

-common stock

0.00%365.28M

Additional paid-in capital

0.27%346.22M

0.00%345.28M

-0.23%345.28M

Retained earnings

-3.60%386.52M

8.21%515.3M

7.68%438.3M

21.30%499M

46.74%400.97M

44.67%476.2M

76.47%407.04M

90.33%411.37M

Less: Treasury stock

-17.17%15.86M

-25.19%15.86M

-24.96%19.14M

-27.68%21.2M

Other reserves

45.04%55.59M

32.87%47.3M

27.44%51.66M

45.85%49.54M

39.53%38.33M

51.37%35.6M

88.75%40.54M

51.33%33.97M

Total stockholders'equity

0.62%1.14B

4.57%1.26B

4.28%1.19B

9.65%1.24B

14.70%1.13B

15.95%1.2B

21.70%1.14B

23.25%1.13B

Total equity

0.62%1.14B

4.57%1.26B

4.28%1.19B

9.65%1.24B

14.70%1.13B

15.95%1.2B

21.70%1.14B

23.25%1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.28%957.88M	-9.96%986.86M	-9.96%986.86M	-13.77%1.03B	-7.09%1.19B	-6.56%1.17B	-17.43%1.1B	-17.43%1.1B	-3.91%1.19B	-9.40%1.28B
-Cash and cash equivalents	-18.28%957.88M	-9.96%986.86M	-9.96%986.86M	-13.77%1.03B	-7.09%1.19B	-6.56%1.17B	-17.43%1.1B	-17.43%1.1B	-3.91%1.19B	-9.40%1.28B
Receivables	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M	77.36%338.1M
-Accounts receivable	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M	77.36%338.1M
-Gross accounts receivable	44.19%247.24M	-7.53%465.11M	-7.53%465.11M	2.51%336.65M	-10.91%301.22M	-13.06%171.47M	23.02%503M	23.02%503M	5.18%328.42M	77.36%338.1M
Inventory	16.66%8.16M	220.57%904K	220.57%904K	35.10%408K	30.21%444K	36.92%6.99M	--282K	--282K	132.31%302K	141.84%341K
Tax assets-Current	--5.34M	--1.28M	--1.28M	--10.45M	----	----	--0	--0	----	----
Other current assets	1.91%83.5M	41.94%72.77M	41.94%72.77M	-3.26%72.6M	18.16%80.61M	14.13%81.93M	8.13%51.27M	8.13%51.27M	40.08%75.04M	20.23%68.22M
Total current assets	-9.10%1.3B	-7.49%1.53B	-7.49%1.53B	-9.27%1.45B	-6.83%1.57B	-6.29%1.43B	-7.47%1.65B	-7.47%1.65B	-0.67%1.6B	1.57%1.69B
Non current assets
Net PPE	-18.16%20.45M	-17.52%21.51M	-17.52%21.51M	-16.16%22.7M	-15.74%23.96M	-15.60%24.99M	-15.22%26.08M	-15.22%26.08M	-15.75%27.08M	-16.20%28.44M
-Gross PP&E	-18.16%20.45M	2.39%85.77M	2.39%85.77M	-16.16%22.7M	-15.74%23.96M	-15.60%24.99M	2.57%83.78M	2.57%83.78M	-15.75%27.08M	-16.19%28.44M
-Accumulated depreciation	----	-11.39%-64.26M	-11.39%-64.26M	----	----	----	-13.32%-57.69M	-13.32%-57.69M	----	----
Prepaid assets-non current	7.46%61.82M	-0.88%56.41M	-0.88%56.41M	0.53%57.72M	0.37%57.87M	-0.34%57.52M	-1.51%56.91M	-1.51%56.91M	-0.76%57.42M	-0.82%57.66M
Goodwill and other intangible assets	17.27%101.28M	14.30%98.63M	14.30%98.63M	4.72%97.32M	10.02%95.25M	7.32%86.37M	8.04%86.29M	8.04%86.29M	9.76%92.93M	9.22%86.58M
-Goodwill	-70.59%2.6M	-60.00%4.16M	-60.00%4.16M	-52.18%5.72M	-46.16%7.28M	-41.38%8.85M	-37.50%10.41M	-37.50%10.41M	-34.29%11.97M	-31.58%13.53M
-Other intangible assets	27.29%98.68M	24.50%94.47M	24.50%94.47M	13.13%91.59M	20.42%87.97M	18.56%77.53M	20.04%75.88M	20.04%75.88M	21.83%80.96M	22.78%73.05M
Deferred tax assets-non current	12.78%57.16M	-63.96%9.12M	-63.96%9.12M	32.79%33.91M	-59.11%10.09M	-28.09%50.68M	-53.24%25.29M	-53.24%25.29M	-64.19%25.54M	-67.70%24.67M
Other non current assets	-10.91%9.25M	-8.93%9.69M	-8.93%9.69M	-7.04%10.12M	0.50%10.98M	-6.99%10.39M	-6.73%10.64M	-6.73%10.64M	-6.48%10.89M	35.71%10.93M
Total non current assets	8.70%249.96M	-4.80%195.36M	-4.80%195.36M	3.70%221.78M	-4.86%198.15M	-7.82%229.95M	-12.27%205.21M	-12.27%205.21M	-16.99%213.86M	-18.57%208.27M
Total assets	-6.64%1.55B	-7.20%1.72B	-7.20%1.72B	-7.74%1.67B	-6.61%1.77B	-6.50%1.66B	-8.02%1.86B	-8.02%1.86B	-2.92%1.81B	-1.11%1.9B
Liabilities
Current liabilities
Financial liabilities	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M	-13.18%233.46M
-Current debt and capital lease obligation	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M	-13.18%233.46M
-Including:Current debt	-0.43%160.5M	-12.14%161.2M	-12.14%161.2M	-22.67%161.2M	-30.95%161.2M	-38.41%161.2M	-31.92%183.46M	-31.92%183.46M	-24.05%208.46M	-13.18%233.46M
Payables	26.08%121.46M	9.59%135.49M	9.59%135.49M	6.65%126.33M	7.96%117.24M	13.31%96.33M	-20.49%123.64M	-20.49%123.64M	14.61%118.46M	4.11%108.6M
-accounts payable	-3.36%31.79M	-27.37%38.48M	-27.37%38.48M	-13.73%45.15M	42.25%47.58M	22.34%32.9M	50.82%52.98M	50.82%52.98M	64.71%52.34M	37.72%33.45M
-Total tax payable	-13.63%4.02M	-69.11%2.75M	-69.11%2.75M	121.65%1.72M	-55.04%12.45M	6.63%4.65M	-86.60%8.9M	-86.60%8.9M	-97.46%776K	2.64%27.69M
-Other payable	45.71%85.65M	52.62%94.26M	52.62%94.26M	21.60%79.46M	20.54%57.21M	9.33%58.78M	14.43%61.76M	14.43%61.76M	59.33%65.34M	-10.53%47.46M
Current provisions	--2.48M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	--0	--0	--0	--0	-16.09%7.72M	-16.09%7.72M	-16.09%7.72M	----	----
Accrued and deferred income	36.57%61.08M	-23.95%50.76M	-23.95%50.76M	-0.61%53.79M	-15.69%67.84M	-21.53%44.72M	18.21%66.75M	18.21%66.75M	60.14%54.12M	121.36%80.47M
Other current liabilities	16.50%53.43M	13.16%61.6M	13.16%61.6M	33.35%48.59M	6.11%45.13M	8.74%45.86M	-38.74%54.44M	-38.74%54.44M	-33.33%36.44M	-9.30%42.53M
Current liabilities	12.11%398.94M	-6.18%409.05M	-6.18%409.05M	-6.60%389.91M	-15.84%391.41M	-21.82%355.83M	-24.76%436.01M	-24.76%436.01M	-10.47%417.47M	1.89%465.05M
Non current liabilities
Non current financial liabilities	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M	-45.30%294.75M
-Long term debt and capital lease obligation	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M	-45.30%294.75M
-Including:Long term debt	-92.32%13.35M	-75.27%52.95M	-75.27%52.95M	-63.35%93.25M	-54.69%133.55M	-48.11%173.85M	-46.14%214.15M	-46.14%214.15M	-45.03%254.45M	-45.30%294.75M
Other non current liabilities	0.05%2.03M	-17.05%2.03M	-17.05%2.03M	0.00%2.03M	0.00%2.03M	-0.78%2.03M	-14.80%2.45M	-14.80%2.45M	0.00%2.03M	0.00%2.03M
Total non current liabilities	-91.25%15.39M	-74.61%54.99M	-74.61%54.99M	-62.85%95.29M	-54.31%135.58M	-47.82%175.88M	-45.92%216.6M	-45.92%216.6M	-44.84%256.48M	-45.13%296.78M
Total liabilities	-22.08%414.32M	-28.89%464.04M	-28.89%464.04M	-28.01%485.19M	-30.83%526.99M	-32.88%531.71M	-33.41%652.61M	-33.41%652.61M	-27.63%673.95M	-23.61%761.83M
Shareholders'equity
Share capital	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M
-common stock	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M	0.00%365.28M
Additional paid-in capital	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.27%346.22M	0.00%345.28M	0.00%345.28M	0.00%345.28M	-0.23%345.28M	-0.23%345.28M
Retained earnings	-3.60%386.52M	8.21%515.3M	8.21%515.3M	7.68%438.3M	21.30%499M	46.74%400.97M	44.67%476.2M	44.67%476.2M	76.47%407.04M	90.33%411.37M
Less: Treasury stock	-17.17%15.86M	-17.17%15.86M	-17.17%15.86M	-25.19%15.86M	-25.19%15.86M	-24.96%19.14M	-24.96%19.14M	-24.96%19.14M	-27.68%21.2M	-27.68%21.2M
Other reserves	45.04%55.59M	32.87%47.3M	32.87%47.3M	27.44%51.66M	45.85%49.54M	39.53%38.33M	51.37%35.6M	51.37%35.6M	88.75%40.54M	51.33%33.97M
Total stockholders'equity	0.62%1.14B	4.57%1.26B	4.57%1.26B	4.28%1.19B	9.65%1.24B	14.70%1.13B	15.95%1.2B	15.95%1.2B	21.70%1.14B	23.25%1.13B
Total equity	0.62%1.14B	4.57%1.26B	4.57%1.26B	4.28%1.19B	9.65%1.24B	14.70%1.13B	15.95%1.2B	15.95%1.2B	21.70%1.14B	23.25%1.13B
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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