JP Stock MarketDetailed Quotes

7353 KIYO Learning

Watchlist

443
+9+2.07%

20min DelayMarket Closed Aug 16 15:00 JST

3.03BMarket Cap27.13P/E (Static)

KIYO Learning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.99%2.88B

7.57%2.91B

14.60%3.19B

16.82%3.01B

19.63%2.86B

14.83%2.71B

22.60%2.79B

26.33%2.57B

-Cash and cash equivalents

0.99%2.88B

7.57%2.91B

14.60%3.19B

16.82%3.01B

19.63%2.86B

14.83%2.71B

22.60%2.79B

26.33%2.57B

Receivables

3.03%54.62M

28.89%67.93M

16.75%60.64M

40.89%65.9M

42.19%53.01M

69.86%52.7M

59.29%51.94M

40.43%46.77M

-Accounts receivable

3.03%54.62M

28.89%67.93M

16.75%60.64M

40.89%65.9M

42.19%53.01M

69.86%52.7M

59.29%51.94M

40.43%46.77M

-Gross accounts receivable

3.03%54.62M

28.89%67.93M

16.75%60.64M

40.89%65.9M

42.19%53.01M

69.86%52.7M

59.29%51.94M

40.43%46.77M

Inventory

94.29%136K

3.30%94K

27.03%94K

50.00%60K

-45.74%70K

51.67%91K

27.59%74K

-6.98%40K

Prepaid assets

----

34.63%37.29M

----

-38.14%27.69M

----

Other current assets

28.41%305.82M

19.89%319.64M

17.18%197.74M

8.50%231.39M

-6.58%238.16M

-2.46%266.61M

60.80%168.75M

38.97%213.26M

Total current assets

3.10%3.24B

9.02%3.3B

14.96%3.49B

16.59%3.3B

17.44%3.15B

13.70%3.03B

23.61%3.04B

27.42%2.83B

Non current assets

Net PPE

7.68%68.72M

7.82%71.55M

29.41%175.77M

-14.42%61.29M

-6.88%63.82M

-6.70%66.36M

-4.55%135.82M

-4.96%71.61M

-Gross PP&E

----

30.45%215.12M

----

2.55%164.91M

----

-Accumulated depreciation

----

-35.28%-39.35M

----

-57.09%-29.09M

----

Prepaid assets-non current

----

115.50%5.69M

----

-81.89%2.64M

----

Total investment

----

119.03%270.03M

-25.81%37.18M

-2.00%120.05M

-3.06%122.02M

-39.89%123.28M

45,452.73%50.11M

-6.75%122.51M

-Financial asset investment

----

-25.86%37.07M

----

--50M

----

-Including:Available-for-sale securities

----

-25.86%37.07M

----

--50M

----

-Other investment

----

0.00%110K

----

0.00%110K

----

Goodwill and other intangible assets

21.53%256.12M

24.84%246.83M

28.52%234.15M

31.68%219.18M

41.05%210.74M

45.93%197.72M

46.98%182.19M

44.00%166.45M

-Other intangible assets

----

28.52%234.15M

----

46.98%182.19M

----

Deferred tax assets-non current

----

--13.87M

----

Other non current assets

--214.6M

----

Total non current assets

36.02%539.44M

51.90%588.41M

25.87%466.65M

11.08%400.52M

15.34%396.58M

-5.91%387.37M

17.70%370.75M

11.87%360.57M

Total assets

6.79%3.78B

13.89%3.89B

16.15%3.96B

15.97%3.7B

17.20%3.54B

11.07%3.41B

22.94%3.41B

25.45%3.19B

Liabilities

Current liabilities

Financial liabilities

-6.30%454.13M

12.92%557.23M

-5.69%473.23M

-11.78%479.43M

-11.50%484.67M

-9.89%493.48M

387.08%501.78M

932.38%543.46M

-Current debt and capital lease obligation

-6.30%454.13M

12.92%557.23M

-5.69%473.23M

-11.78%479.43M

-11.50%484.67M

-9.89%493.48M

387.08%501.78M

932.38%543.46M

-Including:Current debt

-6.30%454.13M

12.92%557.23M

-5.74%469.12M

-11.78%479.43M

-11.50%484.67M

-9.89%493.48M

396.95%497.66M

932.38%543.46M

-Including:Current capital Lease obligation

----

0.00%4.11M

----

43.08%4.11M

----

Payables

25.50%9.9M

25.49%4.95M

-6.64%176.57M

--6.12M

0.08%7.89M

17.11%3.94M

47.25%189.13M

----

-Total tax payable

25.50%9.9M

25.49%4.95M

1,535.71%42.69M

--6.12M

0.08%7.89M

17.11%3.94M

-79.63%2.61M

----

-Other payable

----

-28.22%133.88M

----

61.31%186.52M

----

Pension and other retirement benefit plans

--4.34M

--2.44M

--10.99M

----

--0

----

Accrued and deferred income

10.14%2.12B

12.35%2.17B

24.07%2.12B

29.53%1.87B

33.68%1.92B

34.73%1.94B

36.37%1.71B

38.06%1.45B

Other current liabilities

-9.20%251.19M

9.74%296.19M

688.66%84.49M

44.53%358.71M

16.08%276.65M

14.49%269.9M

-44.41%10.71M

3.43%248.19M

Current liabilities

5.40%2.84B

12.30%3.04B

18.87%2.86B

21.44%2.72B

20.59%2.69B

21.57%2.7B

59.56%2.41B

66.93%2.24B

Non current liabilities

Non current financial liabilities

----

-74.17%8.09M

-94.76%1.63M

-89.36%4.13M

-85.75%7.23M

-59.49%31.33M

-58.32%31.06M

-Long term debt and capital lease obligation

----

-74.17%8.09M

-94.76%1.63M

-89.36%4.13M

-85.75%7.23M

-59.49%31.33M

-58.32%31.06M

-Including:Long term debt

----

--0

-94.76%1.63M

-89.36%4.13M

-85.75%7.23M

-71.37%19.12M

-58.32%31.06M

-Including:Long term capital lease obligation

----

-33.70%8.09M

----

15.79%12.21M

----

Other non current liabilities

-38.45%6.04M

-34.80%7.06M

0.00%1K

-31.91%8.78M

10.64%9.81M

13.07%10.83M

--1K

16.98%12.89M

Total non current liabilities

-56.69%6.04M

-60.89%7.06M

-74.17%8.09M

-76.32%10.41M

-70.76%13.94M

-70.05%18.06M

-59.49%31.33M

-48.62%43.95M

Total liabilities

5.08%2.84B

11.82%3.04B

17.68%2.87B

19.55%2.73B

18.68%2.7B

19.15%2.72B

53.76%2.44B

60.00%2.28B

Shareholders'equity

Share capital

0.30%805.59M

0.42%805.59M

0.40%803.71M

0.33%803.17M

0.45%803.17M

0.33%802.23M

0.13%800.53M

-common stock

0.30%805.59M

0.42%805.59M

0.40%803.71M

0.33%803.17M

0.45%803.17M

0.33%802.23M

0.13%800.53M

Additional paid-in capital

0.31%796.55M

0.42%796.55M

0.40%794.66M

0.33%794.12M

0.45%794.12M

0.46%793.18M

0.26%791.48M

Retained earnings

12.97%-660.09M

16.11%-758.41M

17.92%-514.01M

8.64%-620.94M

10.32%-758.43M

-12.94%-904.09M

-54.51%-626.26M

-44.95%-679.66M

Less: Treasury stock

140.00%60K

0.00%25K

-76.85%25K

Total stockholders'equity

12.30%942M

22.04%843.68M

12.28%1.08B

7.01%976.29M

12.69%838.83M

-12.33%691.29M

-18.40%965.72M

-18.54%912.33M

Total equity

12.30%942M

22.04%843.68M

12.28%1.08B

7.01%976.29M

12.69%838.83M

-12.33%691.29M

-18.40%965.72M

-18.54%912.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.99%2.88B	7.57%2.91B	14.60%3.19B	14.60%3.19B	16.82%3.01B	19.63%2.86B	14.83%2.71B	22.60%2.79B	22.60%2.79B	26.33%2.57B
-Cash and cash equivalents	0.99%2.88B	7.57%2.91B	14.60%3.19B	14.60%3.19B	16.82%3.01B	19.63%2.86B	14.83%2.71B	22.60%2.79B	22.60%2.79B	26.33%2.57B
Receivables	3.03%54.62M	28.89%67.93M	16.75%60.64M	16.75%60.64M	40.89%65.9M	42.19%53.01M	69.86%52.7M	59.29%51.94M	59.29%51.94M	40.43%46.77M
-Accounts receivable	3.03%54.62M	28.89%67.93M	16.75%60.64M	16.75%60.64M	40.89%65.9M	42.19%53.01M	69.86%52.7M	59.29%51.94M	59.29%51.94M	40.43%46.77M
-Gross accounts receivable	3.03%54.62M	28.89%67.93M	16.75%60.64M	16.75%60.64M	40.89%65.9M	42.19%53.01M	69.86%52.7M	59.29%51.94M	59.29%51.94M	40.43%46.77M
Inventory	94.29%136K	3.30%94K	27.03%94K	27.03%94K	50.00%60K	-45.74%70K	51.67%91K	27.59%74K	27.59%74K	-6.98%40K
Prepaid assets	----	----	34.63%37.29M	34.63%37.29M	----	----	----	-38.14%27.69M	-38.14%27.69M	----
Other current assets	28.41%305.82M	19.89%319.64M	17.18%197.74M	17.18%197.74M	8.50%231.39M	-6.58%238.16M	-2.46%266.61M	60.80%168.75M	60.80%168.75M	38.97%213.26M
Total current assets	3.10%3.24B	9.02%3.3B	14.96%3.49B	14.96%3.49B	16.59%3.3B	17.44%3.15B	13.70%3.03B	23.61%3.04B	23.61%3.04B	27.42%2.83B
Non current assets
Net PPE	7.68%68.72M	7.82%71.55M	29.41%175.77M	29.41%175.77M	-14.42%61.29M	-6.88%63.82M	-6.70%66.36M	-4.55%135.82M	-4.55%135.82M	-4.96%71.61M
-Gross PP&E	----	----	30.45%215.12M	30.45%215.12M	----	----	----	2.55%164.91M	2.55%164.91M	----
-Accumulated depreciation	----	----	-35.28%-39.35M	-35.28%-39.35M	----	----	----	-57.09%-29.09M	-57.09%-29.09M	----
Prepaid assets-non current	----	----	115.50%5.69M	115.50%5.69M	----	----	----	-81.89%2.64M	-81.89%2.64M	----
Total investment	----	119.03%270.03M	-25.81%37.18M	-25.81%37.18M	-2.00%120.05M	-3.06%122.02M	-39.89%123.28M	45,452.73%50.11M	45,452.73%50.11M	-6.75%122.51M
-Financial asset investment	----	----	-25.86%37.07M	-25.86%37.07M	----	----	----	--50M	--50M	----
-Including:Available-for-sale securities	----	----	-25.86%37.07M	-25.86%37.07M	----	----	----	--50M	--50M	----
-Other investment	----	----	0.00%110K	0.00%110K	----	----	----	0.00%110K	0.00%110K	----
Goodwill and other intangible assets	21.53%256.12M	24.84%246.83M	28.52%234.15M	28.52%234.15M	31.68%219.18M	41.05%210.74M	45.93%197.72M	46.98%182.19M	46.98%182.19M	44.00%166.45M
-Other intangible assets	----	----	28.52%234.15M	28.52%234.15M	----	----	----	46.98%182.19M	46.98%182.19M	----
Deferred tax assets-non current	----	----	--13.87M	--13.87M	----	----	----	----	----	----
Other non current assets	--214.6M	----	----	----	----	----	----	----	----	----
Total non current assets	36.02%539.44M	51.90%588.41M	25.87%466.65M	25.87%466.65M	11.08%400.52M	15.34%396.58M	-5.91%387.37M	17.70%370.75M	17.70%370.75M	11.87%360.57M
Total assets	6.79%3.78B	13.89%3.89B	16.15%3.96B	16.15%3.96B	15.97%3.7B	17.20%3.54B	11.07%3.41B	22.94%3.41B	22.94%3.41B	25.45%3.19B
Liabilities
Current liabilities
Financial liabilities	-6.30%454.13M	12.92%557.23M	-5.69%473.23M	-5.69%473.23M	-11.78%479.43M	-11.50%484.67M	-9.89%493.48M	387.08%501.78M	387.08%501.78M	932.38%543.46M
-Current debt and capital lease obligation	-6.30%454.13M	12.92%557.23M	-5.69%473.23M	-5.69%473.23M	-11.78%479.43M	-11.50%484.67M	-9.89%493.48M	387.08%501.78M	387.08%501.78M	932.38%543.46M
-Including:Current debt	-6.30%454.13M	12.92%557.23M	-5.74%469.12M	-5.74%469.12M	-11.78%479.43M	-11.50%484.67M	-9.89%493.48M	396.95%497.66M	396.95%497.66M	932.38%543.46M
-Including:Current capital Lease obligation	----	----	0.00%4.11M	0.00%4.11M	----	----	----	43.08%4.11M	43.08%4.11M	----
Payables	25.50%9.9M	25.49%4.95M	-6.64%176.57M	-6.64%176.57M	--6.12M	0.08%7.89M	17.11%3.94M	47.25%189.13M	47.25%189.13M	----
-Total tax payable	25.50%9.9M	25.49%4.95M	1,535.71%42.69M	1,535.71%42.69M	--6.12M	0.08%7.89M	17.11%3.94M	-79.63%2.61M	-79.63%2.61M	----
-Other payable	----	----	-28.22%133.88M	-28.22%133.88M	----	----	----	61.31%186.52M	61.31%186.52M	----
Pension and other retirement benefit plans	--4.34M	--2.44M	--10.99M	--10.99M	----	----	----	--0	--0	----
Accrued and deferred income	10.14%2.12B	12.35%2.17B	24.07%2.12B	24.07%2.12B	29.53%1.87B	33.68%1.92B	34.73%1.94B	36.37%1.71B	36.37%1.71B	38.06%1.45B
Other current liabilities	-9.20%251.19M	9.74%296.19M	688.66%84.49M	688.66%84.49M	44.53%358.71M	16.08%276.65M	14.49%269.9M	-44.41%10.71M	-44.41%10.71M	3.43%248.19M
Current liabilities	5.40%2.84B	12.30%3.04B	18.87%2.86B	18.87%2.86B	21.44%2.72B	20.59%2.69B	21.57%2.7B	59.56%2.41B	59.56%2.41B	66.93%2.24B
Non current liabilities
Non current financial liabilities	----	----	-74.17%8.09M	-74.17%8.09M	-94.76%1.63M	-89.36%4.13M	-85.75%7.23M	-59.49%31.33M	-59.49%31.33M	-58.32%31.06M
-Long term debt and capital lease obligation	----	----	-74.17%8.09M	-74.17%8.09M	-94.76%1.63M	-89.36%4.13M	-85.75%7.23M	-59.49%31.33M	-59.49%31.33M	-58.32%31.06M
-Including:Long term debt	----	----	--0	--0	-94.76%1.63M	-89.36%4.13M	-85.75%7.23M	-71.37%19.12M	-71.37%19.12M	-58.32%31.06M
-Including:Long term capital lease obligation	----	----	-33.70%8.09M	-33.70%8.09M	----	----	----	15.79%12.21M	15.79%12.21M	----
Other non current liabilities	-38.45%6.04M	-34.80%7.06M	0.00%1K	0.00%1K	-31.91%8.78M	10.64%9.81M	13.07%10.83M	--1K	--1K	16.98%12.89M
Total non current liabilities	-56.69%6.04M	-60.89%7.06M	-74.17%8.09M	-74.17%8.09M	-76.32%10.41M	-70.76%13.94M	-70.05%18.06M	-59.49%31.33M	-59.49%31.33M	-48.62%43.95M
Total liabilities	5.08%2.84B	11.82%3.04B	17.68%2.87B	17.68%2.87B	19.55%2.73B	18.68%2.7B	19.15%2.72B	53.76%2.44B	53.76%2.44B	60.00%2.28B
Shareholders'equity
Share capital	0.30%805.59M	0.42%805.59M	0.40%803.71M	0.40%803.71M	0.33%803.17M	0.45%803.17M	0.33%802.23M	0.13%800.53M	0.13%800.53M	0.13%800.53M
-common stock	0.30%805.59M	0.42%805.59M	0.40%803.71M	0.40%803.71M	0.33%803.17M	0.45%803.17M	0.33%802.23M	0.13%800.53M	0.13%800.53M	0.13%800.53M
Additional paid-in capital	0.31%796.55M	0.42%796.55M	0.40%794.66M	0.40%794.66M	0.33%794.12M	0.45%794.12M	0.46%793.18M	0.26%791.48M	0.26%791.48M	0.26%791.48M
Retained earnings	12.97%-660.09M	16.11%-758.41M	17.92%-514.01M	17.92%-514.01M	8.64%-620.94M	10.32%-758.43M	-12.94%-904.09M	-54.51%-626.26M	-54.51%-626.26M	-44.95%-679.66M
Less: Treasury stock	140.00%60K	140.00%60K	140.00%60K	140.00%60K	140.00%60K	0.00%25K	-76.85%25K	-76.85%25K	-76.85%25K	-76.85%25K
Total stockholders'equity	12.30%942M	22.04%843.68M	12.28%1.08B	12.28%1.08B	7.01%976.29M	12.69%838.83M	-12.33%691.29M	-18.40%965.72M	-18.40%965.72M	-18.54%912.33M
Total equity	12.30%942M	22.04%843.68M	12.28%1.08B	12.28%1.08B	7.01%976.29M	12.69%838.83M	-12.33%691.29M	-18.40%965.72M	-18.40%965.72M	-18.54%912.33M
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