JP Stock MarketDetailed Quotes

7098 Agent

Watchlist
  • 641
  • +11+1.75%
20min DelayMarket Closed Oct 1 09:00 JST
3.21BMarket Cap28.69P/E (Static)

Agent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q2)Jul 31, 2020
(FY)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.42%1.12B
-9.42%1.12B
34.94%1.41B
36.06%1.24B
36.06%1.24B
98.10%1.05B
57.57%908.64M
--908.64M
1.02%528.06M
-14.76%576.65M
-Cash and cash equivalents
-9.42%1.12B
-9.42%1.12B
34.94%1.41B
36.06%1.24B
36.06%1.24B
98.10%1.05B
57.57%908.64M
--908.64M
1.02%528.06M
-14.76%576.65M
Receivables
38.47%661.29M
38.47%661.29M
29.84%542.88M
21.96%477.58M
21.96%477.58M
93.48%418.13M
29.14%391.59M
--391.59M
-6.65%216.11M
124.86%303.22M
-Accounts receivable
49.42%661.29M
49.42%661.29M
29.84%542.88M
13.02%442.58M
13.02%442.58M
93.48%418.13M
29.14%391.59M
--391.59M
-6.65%216.11M
124.86%303.22M
-Gross accounts receivable
49.42%661.29M
49.42%661.29M
29.84%542.88M
13.02%442.58M
13.02%442.58M
93.48%418.13M
29.14%391.59M
--391.59M
-6.65%216.11M
124.86%303.22M
-Other receivables
----
----
----
--35M
--35M
----
----
----
----
----
Inventory
1,415.36%32.37M
1,415.36%32.37M
--0
--2.14M
--2.14M
--28.36M
----
----
----
----
Prepaid assets
----
----
----
----
----
----
-35.41%13.17M
--13.17M
----
67.11%20.39M
Other current assets
121.50%70.82M
121.50%70.82M
55.38%32.25M
414.33%31.97M
414.33%31.97M
-21.67%20.75M
62.59%6.22M
--6.22M
49.07%26.5M
-70.52%3.82M
Total current assets
7.80%1.88B
7.80%1.88B
31.28%1.99B
32.46%1.75B
32.46%1.75B
96.37%1.51B
45.96%1.32B
--1.32B
-0.18%770.66M
7.91%904.08M
Non current assets
Net PPE
-36.77%25.82M
-36.77%25.82M
-0.83%39.13M
-2.22%40.83M
-2.22%40.83M
-7.76%39.46M
19.86%41.76M
--41.76M
42.89%42.78M
11.75%34.84M
-Gross PP&E
6.80%67.74M
6.80%67.74M
--64.96M
9.08%63.43M
9.08%63.43M
----
25.56%58.15M
--58.15M
41.86%56.46M
16.37%46.31M
-Accumulated depreciation
-85.54%-41.92M
-85.54%-41.92M
---25.82M
-37.84%-22.59M
-37.84%-22.59M
----
-42.85%-16.39M
---16.39M
-38.73%-13.68M
-33.05%-11.47M
Prepaid assets-non current
173.26%186.69M
173.26%186.69M
4.70%72.46M
-6.07%68.32M
-6.07%68.32M
2.92%69.21M
4.84%72.73M
--72.73M
22.86%67.24M
24.62%69.37M
Total investment
246.95%21.07M
246.95%21.07M
59.42%6.07M
60.90%6.07M
60.90%6.07M
0.93%3.81M
0.00%3.78M
--3.78M
--3.78M
--3.78M
-Long-term equity investment
----
----
----
----
----
----
0.00%3.78M
--3.78M
--3.78M
--3.78M
-Financial asset investment
246.95%21.07M
246.95%21.07M
59.42%6.07M
--6.07M
--6.07M
--3.81M
----
----
----
----
-Including:Available-for-sale securities
246.95%21.07M
246.95%21.07M
59.42%6.07M
--6.07M
--6.07M
--3.81M
----
----
----
----
Goodwill and other intangible assets
-4.60%106.06M
-4.60%106.06M
80.07%118.85M
121.32%111.17M
121.32%111.17M
101.29%66M
129.61%50.23M
--50.23M
298.61%32.79M
395.63%21.88M
-Other intangible assets
-4.60%106.06M
-4.60%106.06M
--118.85M
121.32%111.17M
121.32%111.17M
----
129.61%50.23M
--50.23M
----
395.63%21.88M
Deferred tax assets-non current
3.00%14.59M
3.00%14.59M
-53.95%2.72M
228.24%14.17M
228.24%14.17M
-80.46%5.9M
-43.34%4.32M
--4.32M
662.83%30.17M
496.55%7.62M
Other non current assets
-35.21%1.98M
-35.21%1.98M
14.62%2.35M
39.46%3.05M
39.46%3.05M
-22.71%2.05M
-35.96%2.19M
--2.19M
31.89%2.66M
65.54%3.42M
Total non current assets
46.22%356.22M
46.22%356.22M
29.58%241.58M
39.21%243.61M
39.21%243.61M
3.91%186.43M
24.21%175M
--175M
81.47%179.41M
48.94%140.89M
Total assets
12.50%2.24B
12.50%2.24B
31.09%2.23B
33.25%1.99B
33.25%1.99B
78.91%1.7B
43.03%1.49B
--1.49B
9.09%950.08M
12.07%1.04B
Liabilities
Current liabilities
Financial liabilities
60.19%226.45M
60.19%226.45M
46.44%156.02M
9.59%141.36M
9.59%141.36M
-34.94%106.54M
-19.21%128.99M
--128.99M
0.68%163.76M
-5.96%159.66M
-Current debt and capital lease obligation
60.19%226.45M
60.19%226.45M
46.44%156.02M
9.59%141.36M
9.59%141.36M
-34.94%106.54M
-19.21%128.99M
--128.99M
0.68%163.76M
-5.96%159.66M
-Including:Current debt
60.19%226.45M
60.19%226.45M
46.44%156.02M
9.59%141.36M
9.59%141.36M
-34.94%106.54M
-19.21%128.99M
--128.99M
0.68%163.76M
-5.96%159.66M
Payables
-31.37%307.35M
-31.37%307.35M
44.83%421.08M
74.78%447.81M
74.78%447.81M
124.01%290.74M
69.71%256.22M
--256.22M
63.95%129.79M
44.98%150.97M
-accounts payable
-8.52%230.9M
-8.52%230.9M
91.91%389.59M
90.74%252.39M
90.74%252.39M
152.38%203.01M
44.66%132.33M
--132.33M
30.53%80.44M
80.21%91.47M
-Total tax payable
-60.88%76.45M
-60.88%76.45M
-64.12%31.48M
57.73%195.41M
57.73%195.41M
77.77%87.73M
108.23%123.89M
--123.89M
181.42%49.35M
60.54%59.5M
Current provisions
----
----
----
--11.58M
--11.58M
--13.99M
----
----
----
----
Pension and other retirement benefit plans
37.08%14.14M
37.08%14.14M
--0
--10.32M
--10.32M
--5.16M
----
----
----
----
Accrued and deferred income
24.26%635.85M
24.26%635.85M
26.31%648.92M
187.71%511.7M
187.71%511.7M
292.48%513.76M
20.22%177.85M
--177.85M
-46.60%130.9M
-43.28%147.94M
Other current liabilities
91.13%84.81M
91.13%84.81M
170.15%138.17M
-85.08%44.38M
-85.08%44.38M
-83.02%51.15M
11.73%297.38M
--297.38M
564.55%301.18M
26,616,900.00%266.17M
Current liabilities
8.69%1.27B
8.69%1.27B
39.01%1.36B
35.64%1.17B
35.64%1.17B
35.24%981.33M
18.72%860.44M
--860.44M
35.83%725.64M
35.53%724.74M
Non current liabilities
Non current financial liabilities
17.31%603.56M
17.31%603.56M
17.31%616.24M
3.76%514.5M
3.76%514.5M
286.28%525.32M
182.75%495.86M
--495.86M
-35.68%136M
-39.36%175.37M
-Long term debt and capital lease obligation
17.31%603.56M
17.31%603.56M
17.31%616.24M
3.76%514.5M
3.76%514.5M
286.28%525.32M
182.75%495.86M
--495.86M
-35.68%136M
-39.36%175.37M
-Including:Long term debt
17.31%603.56M
17.31%603.56M
17.31%616.24M
3.76%514.5M
3.76%514.5M
286.28%525.32M
182.75%495.86M
--495.86M
-35.68%136M
-39.36%175.37M
Other non current liabilities
-46.00%1.18M
-46.00%1.18M
-37.36%1.69M
-31.53%2.19M
-31.53%2.19M
-25.36%2.69M
319,300.00%3.19M
--3.19M
360,300.00%3.6M
--1K
Total non current liabilities
17.04%604.74M
17.04%604.74M
17.03%617.92M
3.53%516.69M
3.53%516.69M
278.23%528.01M
184.57%499.06M
--499.06M
-33.97%139.6M
-39.36%175.38M
Total liabilities
11.26%1.87B
11.26%1.87B
31.32%1.98B
23.86%1.68B
23.86%1.68B
74.44%1.51B
51.04%1.36B
--1.36B
16.04%865.24M
9.24%900.12M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
Retained earnings
23.07%317.21M
23.07%317.21M
39.71%196.15M
202.82%257.74M
202.82%257.74M
303.01%140.4M
-10.28%85.11M
--85.11M
-53.69%34.84M
62.17%94.86M
Total stockholders'equity
19.33%367.21M
19.33%367.21M
29.28%246.15M
127.76%307.74M
127.76%307.74M
124.43%190.4M
-6.73%135.11M
--135.11M
-32.25%84.84M
33.52%144.86M
Total equity
19.33%367.21M
19.33%367.21M
29.28%246.15M
127.76%307.74M
127.76%307.74M
124.43%190.4M
-6.73%135.11M
--135.11M
-32.25%84.84M
33.52%144.86M
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
(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q2)Jul 31, 2020(FY)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.42%1.12B-9.42%1.12B34.94%1.41B36.06%1.24B36.06%1.24B98.10%1.05B57.57%908.64M--908.64M1.02%528.06M-14.76%576.65M
-Cash and cash equivalents -9.42%1.12B-9.42%1.12B34.94%1.41B36.06%1.24B36.06%1.24B98.10%1.05B57.57%908.64M--908.64M1.02%528.06M-14.76%576.65M
Receivables 38.47%661.29M38.47%661.29M29.84%542.88M21.96%477.58M21.96%477.58M93.48%418.13M29.14%391.59M--391.59M-6.65%216.11M124.86%303.22M
-Accounts receivable 49.42%661.29M49.42%661.29M29.84%542.88M13.02%442.58M13.02%442.58M93.48%418.13M29.14%391.59M--391.59M-6.65%216.11M124.86%303.22M
-Gross accounts receivable 49.42%661.29M49.42%661.29M29.84%542.88M13.02%442.58M13.02%442.58M93.48%418.13M29.14%391.59M--391.59M-6.65%216.11M124.86%303.22M
-Other receivables --------------35M--35M--------------------
Inventory 1,415.36%32.37M1,415.36%32.37M--0--2.14M--2.14M--28.36M----------------
Prepaid assets -------------------------35.41%13.17M--13.17M----67.11%20.39M
Other current assets 121.50%70.82M121.50%70.82M55.38%32.25M414.33%31.97M414.33%31.97M-21.67%20.75M62.59%6.22M--6.22M49.07%26.5M-70.52%3.82M
Total current assets 7.80%1.88B7.80%1.88B31.28%1.99B32.46%1.75B32.46%1.75B96.37%1.51B45.96%1.32B--1.32B-0.18%770.66M7.91%904.08M
Non current assets
Net PPE -36.77%25.82M-36.77%25.82M-0.83%39.13M-2.22%40.83M-2.22%40.83M-7.76%39.46M19.86%41.76M--41.76M42.89%42.78M11.75%34.84M
-Gross PP&E 6.80%67.74M6.80%67.74M--64.96M9.08%63.43M9.08%63.43M----25.56%58.15M--58.15M41.86%56.46M16.37%46.31M
-Accumulated depreciation -85.54%-41.92M-85.54%-41.92M---25.82M-37.84%-22.59M-37.84%-22.59M-----42.85%-16.39M---16.39M-38.73%-13.68M-33.05%-11.47M
Prepaid assets-non current 173.26%186.69M173.26%186.69M4.70%72.46M-6.07%68.32M-6.07%68.32M2.92%69.21M4.84%72.73M--72.73M22.86%67.24M24.62%69.37M
Total investment 246.95%21.07M246.95%21.07M59.42%6.07M60.90%6.07M60.90%6.07M0.93%3.81M0.00%3.78M--3.78M--3.78M--3.78M
-Long-term equity investment ------------------------0.00%3.78M--3.78M--3.78M--3.78M
-Financial asset investment 246.95%21.07M246.95%21.07M59.42%6.07M--6.07M--6.07M--3.81M----------------
-Including:Available-for-sale securities 246.95%21.07M246.95%21.07M59.42%6.07M--6.07M--6.07M--3.81M----------------
Goodwill and other intangible assets -4.60%106.06M-4.60%106.06M80.07%118.85M121.32%111.17M121.32%111.17M101.29%66M129.61%50.23M--50.23M298.61%32.79M395.63%21.88M
-Other intangible assets -4.60%106.06M-4.60%106.06M--118.85M121.32%111.17M121.32%111.17M----129.61%50.23M--50.23M----395.63%21.88M
Deferred tax assets-non current 3.00%14.59M3.00%14.59M-53.95%2.72M228.24%14.17M228.24%14.17M-80.46%5.9M-43.34%4.32M--4.32M662.83%30.17M496.55%7.62M
Other non current assets -35.21%1.98M-35.21%1.98M14.62%2.35M39.46%3.05M39.46%3.05M-22.71%2.05M-35.96%2.19M--2.19M31.89%2.66M65.54%3.42M
Total non current assets 46.22%356.22M46.22%356.22M29.58%241.58M39.21%243.61M39.21%243.61M3.91%186.43M24.21%175M--175M81.47%179.41M48.94%140.89M
Total assets 12.50%2.24B12.50%2.24B31.09%2.23B33.25%1.99B33.25%1.99B78.91%1.7B43.03%1.49B--1.49B9.09%950.08M12.07%1.04B
Liabilities
Current liabilities
Financial liabilities 60.19%226.45M60.19%226.45M46.44%156.02M9.59%141.36M9.59%141.36M-34.94%106.54M-19.21%128.99M--128.99M0.68%163.76M-5.96%159.66M
-Current debt and capital lease obligation 60.19%226.45M60.19%226.45M46.44%156.02M9.59%141.36M9.59%141.36M-34.94%106.54M-19.21%128.99M--128.99M0.68%163.76M-5.96%159.66M
-Including:Current debt 60.19%226.45M60.19%226.45M46.44%156.02M9.59%141.36M9.59%141.36M-34.94%106.54M-19.21%128.99M--128.99M0.68%163.76M-5.96%159.66M
Payables -31.37%307.35M-31.37%307.35M44.83%421.08M74.78%447.81M74.78%447.81M124.01%290.74M69.71%256.22M--256.22M63.95%129.79M44.98%150.97M
-accounts payable -8.52%230.9M-8.52%230.9M91.91%389.59M90.74%252.39M90.74%252.39M152.38%203.01M44.66%132.33M--132.33M30.53%80.44M80.21%91.47M
-Total tax payable -60.88%76.45M-60.88%76.45M-64.12%31.48M57.73%195.41M57.73%195.41M77.77%87.73M108.23%123.89M--123.89M181.42%49.35M60.54%59.5M
Current provisions --------------11.58M--11.58M--13.99M----------------
Pension and other retirement benefit plans 37.08%14.14M37.08%14.14M--0--10.32M--10.32M--5.16M----------------
Accrued and deferred income 24.26%635.85M24.26%635.85M26.31%648.92M187.71%511.7M187.71%511.7M292.48%513.76M20.22%177.85M--177.85M-46.60%130.9M-43.28%147.94M
Other current liabilities 91.13%84.81M91.13%84.81M170.15%138.17M-85.08%44.38M-85.08%44.38M-83.02%51.15M11.73%297.38M--297.38M564.55%301.18M26,616,900.00%266.17M
Current liabilities 8.69%1.27B8.69%1.27B39.01%1.36B35.64%1.17B35.64%1.17B35.24%981.33M18.72%860.44M--860.44M35.83%725.64M35.53%724.74M
Non current liabilities
Non current financial liabilities 17.31%603.56M17.31%603.56M17.31%616.24M3.76%514.5M3.76%514.5M286.28%525.32M182.75%495.86M--495.86M-35.68%136M-39.36%175.37M
-Long term debt and capital lease obligation 17.31%603.56M17.31%603.56M17.31%616.24M3.76%514.5M3.76%514.5M286.28%525.32M182.75%495.86M--495.86M-35.68%136M-39.36%175.37M
-Including:Long term debt 17.31%603.56M17.31%603.56M17.31%616.24M3.76%514.5M3.76%514.5M286.28%525.32M182.75%495.86M--495.86M-35.68%136M-39.36%175.37M
Other non current liabilities -46.00%1.18M-46.00%1.18M-37.36%1.69M-31.53%2.19M-31.53%2.19M-25.36%2.69M319,300.00%3.19M--3.19M360,300.00%3.6M--1K
Total non current liabilities 17.04%604.74M17.04%604.74M17.03%617.92M3.53%516.69M3.53%516.69M278.23%528.01M184.57%499.06M--499.06M-33.97%139.6M-39.36%175.38M
Total liabilities 11.26%1.87B11.26%1.87B31.32%1.98B23.86%1.68B23.86%1.68B74.44%1.51B51.04%1.36B--1.36B16.04%865.24M9.24%900.12M
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M0.00%50M
Retained earnings 23.07%317.21M23.07%317.21M39.71%196.15M202.82%257.74M202.82%257.74M303.01%140.4M-10.28%85.11M--85.11M-53.69%34.84M62.17%94.86M
Total stockholders'equity 19.33%367.21M19.33%367.21M29.28%246.15M127.76%307.74M127.76%307.74M124.43%190.4M-6.73%135.11M--135.11M-32.25%84.84M33.52%144.86M
Total equity 19.33%367.21M19.33%367.21M29.28%246.15M127.76%307.74M127.76%307.74M124.43%190.4M-6.73%135.11M--135.11M-32.25%84.84M33.52%144.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data