JP Stock MarketDetailed Quotes

7354 Direct Marketing MiX

Watchlist

229
-6-2.55%

20min DelayMarket Closed Jul 26 15:00 JST

10.88BMarket Cap34.86P/E (Static)

Direct Marketing MiX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.45%3.76B

-41.40%4.46B

-20.84%5.06B

-8.00%5.93B

-11.19%3.63B

50.15%7.61B

51.42%6.39B

79.82%6.45B

-Cash and cash equivalents

3.45%3.76B

-41.40%4.46B

-20.84%5.06B

-8.00%5.93B

-11.19%3.63B

50.15%7.61B

51.42%6.39B

79.82%6.45B

Receivables

-27.95%4.03B

-37.16%3.33B

-14.21%3.65B

-19.03%3.53B

-17.29%5.59B

18.05%5.31B

9.90%4.25B

11.70%4.36B

-Accounts receivable

-27.95%4.03B

-37.16%3.33B

-14.21%3.65B

-19.03%3.53B

-17.29%5.59B

18.05%5.31B

9.90%4.25B

11.70%4.36B

Other current assets

-12.30%153.62M

246.74%588.85M

-35.56%164.69M

-10.74%234.85M

16.93%175.17M

20.89%169.82M

9.53%255.57M

1.58%263.12M

Total current assets

-15.51%7.94B

-35.94%8.38B

-18.60%8.87B

-12.41%9.69B

-14.55%9.4B

34.86%13.08B

30.94%10.9B

42.89%11.07B

Non current assets

Net PPE

-13.71%3.73B

-14.66%3.87B

-9.28%4.07B

-0.11%4.33B

-3.31%4.32B

-0.24%4.53B

12.22%4.48B

40.90%4.33B

-Gross PP&E

-13.71%3.73B

-14.66%3.87B

-9.28%4.07B

-0.11%4.33B

-3.31%4.32B

-0.24%4.53B

12.22%4.48B

40.90%4.33B

Total investment

-6.45%1.49B

20.48%1.57B

55.75%1.77B

57.06%1.74B

62.25%1.59B

27.80%1.31B

13.75%1.14B

48.31%1.11B

-Financial asset investment

-6.45%1.49B

20.48%1.57B

55.75%1.77B

57.06%1.74B

62.25%1.59B

27.80%1.31B

13.75%1.14B

48.31%1.11B

-Including:Available-for-sale securities

-6.45%1.49B

20.48%1.57B

55.75%1.77B

57.06%1.74B

62.25%1.59B

27.80%1.31B

13.75%1.14B

48.31%1.11B

Goodwill and other intangible assets

9.43%12.07B

9.51%12.09B

7.52%11.88B

7.09%11.84B

-0.25%11.03B

-0.20%11.04B

-0.09%11.05B

-0.07%11.05B

-Goodwill

3.70%11.39B

7.74%11.83B

7.30%11.79B

0.00%10.98B

-Other intangible assets

1,324.13%682.2M

1,170.26%698.39M

-30.09%43.54M

-26.65%51.03M

-36.68%47.9M

-28.52%54.98M

-13.77%62.28M

-10.42%69.57M

Deferred tax assets-non current

-57.42%239.2M

-57.68%237.7M

11.78%570.83M

11.44%569.12M

9.99%561.73M

13.39%561.73M

71.23%510.7M

Other non current assets

125.53%18.95M

126.48%27.57M

-27.21%9.06M

-26.90%9.1M

-32.16%8.4M

-25.20%12.17M

-23.00%12.44M

139.98%12.44M

Total non current assets

0.19%17.54B

1.98%17.79B

6.43%18.3B

8.61%18.48B

2.82%17.51B

1.83%17.45B

5.04%17.19B

12.04%17.01B

Total assets

-5.29%25.48B

-14.27%26.18B

-3.28%27.17B

0.32%28.17B

-4.00%26.91B

13.77%30.53B

13.77%28.09B

22.46%28.08B

Liabilities

Current liabilities

Financial liabilities

54.61%2.87B

55.87%2.9B

63.84%3B

73.30%3.09B

4.03%1.86B

4.19%1.86B

15.10%1.83B

28.33%1.78B

-Current debt and capital lease obligation

146.42%1.9B

146.46%1.9B

146.50%1.9B

151.42%1.93B

0.12%770.19M

0.12%769.95M

10.68%769.7M

10.68%769.47M

-Including:Current debt

146.42%1.9B

146.46%1.9B

146.50%1.9B

151.42%1.93B

0.12%770.19M

0.12%769.95M

10.68%769.7M

10.68%769.47M

-Other financial liabilities

-10.39%974.78M

-8.20%999.38M

3.99%1.11B

14.03%1.16B

6.99%1.09B

7.27%1.09B

18.52%1.06B

46.00%1.01B

Payables

-25.36%2.91B

-49.58%2.87B

-28.42%2.96B

-30.57%3.36B

-20.85%3.9B

8.36%5.7B

8.74%4.13B

16.82%4.84B

-accounts payable

-22.74%2.59B

-40.27%2.69B

-6.66%2.96B

-20.76%2.73B

-15.71%3.35B

7.66%4.5B

4.01%3.17B

5.60%3.44B

-Total tax payable

-41.36%321.88M

-84.54%185.18M

--0

-54.65%635.45M

-42.33%548.92M

11.05%1.2B

27.87%963.49M

58.05%1.4B

Current provisions

--59.42M

--34.21M

----

Other current liabilities

-36.34%829.37M

42.18%1.61B

29.51%1.49B

43.34%1.31B

0.74%1.3B

10.95%1.13B

-2.49%1.15B

17.55%915.03M

Current liabilities

-5.51%6.67B

-14.38%7.44B

5.18%7.48B

2.97%7.76B

-11.82%7.06B

7.76%8.69B

8.27%7.11B

19.44%7.54B

Non current liabilities

Non current financial liabilities

-14.46%4.75B

-14.40%5.03B

-12.68%5.33B

-5.08%5.93B

-14.93%5.56B

-13.80%5.87B

-10.44%6.1B

-3.03%6.25B

-Long term debt and capital lease obligation

-10.21%3.61B

-8.99%3.83B

-7.87%4.05B

-2.48%4.48B

-15.97%4.02B

-15.35%4.21B

-10.53%4.4B

-9.81%4.59B

-Including:Long term debt

-10.21%3.61B

-8.99%3.83B

-7.87%4.05B

-2.48%4.48B

-15.97%4.02B

-15.35%4.21B

-10.53%4.4B

-9.81%4.59B

-Other financial liabilities-Non current

-25.54%1.15B

-28.06%1.2B

-25.12%1.27B

-12.28%1.46B

-12.08%1.54B

-9.61%1.66B

-10.21%1.7B

22.37%1.66B

Long term provisions

62.69%621.55M

62.72%621.18M

0.94%371.94M

14.90%405.83M

5.70%382.04M

6.46%381.74M

18.79%368.49M

61.34%353.2M

Other non current liabilities

-33.70%3.64M

-31.93%4.08M

-24.49%5.88M

-20.33%5.95M

-26.79%5.5M

15.76%6M

11.17%7.79M

12.65%7.46M

Total non current liabilities

-9.52%5.38B

-9.71%5.65B

-11.92%5.7B

-4.03%6.35B

-13.86%5.94B

-12.76%6.26B

-9.15%6.48B

-0.91%6.61B

Total liabilities

-7.34%12.05B

-12.43%13.09B

-2.97%13.19B

-0.30%14.11B

-12.76%13.01B

-1.91%14.95B

-0.79%13.59B

8.99%14.15B

Shareholders'equity

Share capital

3.69%2.18B

4.08%2.18B

13.17%2.18B

13.68%2.18B

12.39%2.11B

12.44%2.1B

13.60%1.93B

13.14%1.92B

-common stock

3.69%2.18B

4.08%2.18B

13.17%2.18B

13.68%2.18B

12.39%2.11B

12.44%2.1B

13.60%1.93B

13.14%1.92B

Additional paid-in capital

1.40%2.15B

1.80%2.12B

10.42%2.09B

10.81%2.07B

12.33%2.12B

12.53%2.09B

13.90%1.9B

13.62%1.87B

Retained earnings

-3.83%11.23B

-4.28%10.92B

10.01%11.72B

16.80%11.81B

25.13%11.68B

45.77%11.4B

41.21%10.65B

55.11%10.12B

Less: Treasury stock

0.00%2B

373,119.59%2B

399,991.40%2B

15.77%536K

7.99%500K

62.87%500K

Other equity interest

-2,547.59%-134.52M

-2,665.96%-139.99M

-127.35%-7.78M

-117.48%-4.6M

-122.64%-5.08M

-109.31%-5.06M

-68.34%28.44M

-68.34%26.33M

Total stockholders'equity

-3.37%13.43B

-16.04%13.09B

-3.57%13.99B

0.96%14.06B

5.97%13.9B

34.36%15.59B

31.91%14.5B

40.06%13.93B

Total equity

-3.37%13.43B

-16.04%13.09B

-3.57%13.99B

0.96%14.06B

5.97%13.9B

34.36%15.59B

31.91%14.5B

40.06%13.93B

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	3.45%3.76B	-41.40%4.46B	-41.40%4.46B	-20.84%5.06B	-8.00%5.93B	-11.19%3.63B	50.15%7.61B	50.15%7.61B	51.42%6.39B	79.82%6.45B
-Cash and cash equivalents	3.45%3.76B	-41.40%4.46B	-41.40%4.46B	-20.84%5.06B	-8.00%5.93B	-11.19%3.63B	50.15%7.61B	50.15%7.61B	51.42%6.39B	79.82%6.45B
Receivables	-27.95%4.03B	-37.16%3.33B	-37.16%3.33B	-14.21%3.65B	-19.03%3.53B	-17.29%5.59B	18.05%5.31B	18.05%5.31B	9.90%4.25B	11.70%4.36B
-Accounts receivable	-27.95%4.03B	-37.16%3.33B	-37.16%3.33B	-14.21%3.65B	-19.03%3.53B	-17.29%5.59B	18.05%5.31B	18.05%5.31B	9.90%4.25B	11.70%4.36B
Other current assets	-12.30%153.62M	246.74%588.85M	246.74%588.85M	-35.56%164.69M	-10.74%234.85M	16.93%175.17M	20.89%169.82M	20.89%169.82M	9.53%255.57M	1.58%263.12M
Total current assets	-15.51%7.94B	-35.94%8.38B	-35.94%8.38B	-18.60%8.87B	-12.41%9.69B	-14.55%9.4B	34.86%13.08B	34.86%13.08B	30.94%10.9B	42.89%11.07B
Non current assets
Net PPE	-13.71%3.73B	-14.66%3.87B	-14.66%3.87B	-9.28%4.07B	-0.11%4.33B	-3.31%4.32B	-0.24%4.53B	-0.24%4.53B	12.22%4.48B	40.90%4.33B
-Gross PP&E	-13.71%3.73B	-14.66%3.87B	-14.66%3.87B	-9.28%4.07B	-0.11%4.33B	-3.31%4.32B	-0.24%4.53B	-0.24%4.53B	12.22%4.48B	40.90%4.33B
Total investment	-6.45%1.49B	20.48%1.57B	20.48%1.57B	55.75%1.77B	57.06%1.74B	62.25%1.59B	27.80%1.31B	27.80%1.31B	13.75%1.14B	48.31%1.11B
-Financial asset investment	-6.45%1.49B	20.48%1.57B	20.48%1.57B	55.75%1.77B	57.06%1.74B	62.25%1.59B	27.80%1.31B	27.80%1.31B	13.75%1.14B	48.31%1.11B
-Including:Available-for-sale securities	-6.45%1.49B	20.48%1.57B	20.48%1.57B	55.75%1.77B	57.06%1.74B	62.25%1.59B	27.80%1.31B	27.80%1.31B	13.75%1.14B	48.31%1.11B
Goodwill and other intangible assets	9.43%12.07B	9.51%12.09B	9.51%12.09B	7.52%11.88B	7.09%11.84B	-0.25%11.03B	-0.20%11.04B	-0.20%11.04B	-0.09%11.05B	-0.07%11.05B
-Goodwill	3.70%11.39B	3.70%11.39B	3.70%11.39B	7.74%11.83B	7.30%11.79B	0.00%10.98B	0.00%10.98B	0.00%10.98B	0.00%10.98B	0.00%10.98B
-Other intangible assets	1,324.13%682.2M	1,170.26%698.39M	1,170.26%698.39M	-30.09%43.54M	-26.65%51.03M	-36.68%47.9M	-28.52%54.98M	-28.52%54.98M	-13.77%62.28M	-10.42%69.57M
Deferred tax assets-non current	-57.42%239.2M	-57.68%237.7M	-57.68%237.7M	11.78%570.83M	11.44%569.12M	9.99%561.73M	13.39%561.73M	13.39%561.73M	71.23%510.7M	71.23%510.7M
Other non current assets	125.53%18.95M	126.48%27.57M	126.48%27.57M	-27.21%9.06M	-26.90%9.1M	-32.16%8.4M	-25.20%12.17M	-25.20%12.17M	-23.00%12.44M	139.98%12.44M
Total non current assets	0.19%17.54B	1.98%17.79B	1.98%17.79B	6.43%18.3B	8.61%18.48B	2.82%17.51B	1.83%17.45B	1.83%17.45B	5.04%17.19B	12.04%17.01B
Total assets	-5.29%25.48B	-14.27%26.18B	-14.27%26.18B	-3.28%27.17B	0.32%28.17B	-4.00%26.91B	13.77%30.53B	13.77%30.53B	13.77%28.09B	22.46%28.08B
Liabilities
Current liabilities
Financial liabilities	54.61%2.87B	55.87%2.9B	55.87%2.9B	63.84%3B	73.30%3.09B	4.03%1.86B	4.19%1.86B	4.19%1.86B	15.10%1.83B	28.33%1.78B
-Current debt and capital lease obligation	146.42%1.9B	146.46%1.9B	146.46%1.9B	146.50%1.9B	151.42%1.93B	0.12%770.19M	0.12%769.95M	0.12%769.95M	10.68%769.7M	10.68%769.47M
-Including:Current debt	146.42%1.9B	146.46%1.9B	146.46%1.9B	146.50%1.9B	151.42%1.93B	0.12%770.19M	0.12%769.95M	0.12%769.95M	10.68%769.7M	10.68%769.47M
-Other financial liabilities	-10.39%974.78M	-8.20%999.38M	-8.20%999.38M	3.99%1.11B	14.03%1.16B	6.99%1.09B	7.27%1.09B	7.27%1.09B	18.52%1.06B	46.00%1.01B
Payables	-25.36%2.91B	-49.58%2.87B	-49.58%2.87B	-28.42%2.96B	-30.57%3.36B	-20.85%3.9B	8.36%5.7B	8.36%5.7B	8.74%4.13B	16.82%4.84B
-accounts payable	-22.74%2.59B	-40.27%2.69B	-40.27%2.69B	-6.66%2.96B	-20.76%2.73B	-15.71%3.35B	7.66%4.5B	7.66%4.5B	4.01%3.17B	5.60%3.44B
-Total tax payable	-41.36%321.88M	-84.54%185.18M	-84.54%185.18M	--0	-54.65%635.45M	-42.33%548.92M	11.05%1.2B	11.05%1.2B	27.87%963.49M	58.05%1.4B
Current provisions	--59.42M	--59.42M	--59.42M	--34.21M	----	----	----	----	----	----
Other current liabilities	-36.34%829.37M	42.18%1.61B	42.18%1.61B	29.51%1.49B	43.34%1.31B	0.74%1.3B	10.95%1.13B	10.95%1.13B	-2.49%1.15B	17.55%915.03M
Current liabilities	-5.51%6.67B	-14.38%7.44B	-14.38%7.44B	5.18%7.48B	2.97%7.76B	-11.82%7.06B	7.76%8.69B	7.76%8.69B	8.27%7.11B	19.44%7.54B
Non current liabilities
Non current financial liabilities	-14.46%4.75B	-14.40%5.03B	-14.40%5.03B	-12.68%5.33B	-5.08%5.93B	-14.93%5.56B	-13.80%5.87B	-13.80%5.87B	-10.44%6.1B	-3.03%6.25B
-Long term debt and capital lease obligation	-10.21%3.61B	-8.99%3.83B	-8.99%3.83B	-7.87%4.05B	-2.48%4.48B	-15.97%4.02B	-15.35%4.21B	-15.35%4.21B	-10.53%4.4B	-9.81%4.59B
-Including:Long term debt	-10.21%3.61B	-8.99%3.83B	-8.99%3.83B	-7.87%4.05B	-2.48%4.48B	-15.97%4.02B	-15.35%4.21B	-15.35%4.21B	-10.53%4.4B	-9.81%4.59B
-Other financial liabilities-Non current	-25.54%1.15B	-28.06%1.2B	-28.06%1.2B	-25.12%1.27B	-12.28%1.46B	-12.08%1.54B	-9.61%1.66B	-9.61%1.66B	-10.21%1.7B	22.37%1.66B
Long term provisions	62.69%621.55M	62.72%621.18M	62.72%621.18M	0.94%371.94M	14.90%405.83M	5.70%382.04M	6.46%381.74M	6.46%381.74M	18.79%368.49M	61.34%353.2M
Other non current liabilities	-33.70%3.64M	-31.93%4.08M	-31.93%4.08M	-24.49%5.88M	-20.33%5.95M	-26.79%5.5M	15.76%6M	15.76%6M	11.17%7.79M	12.65%7.46M
Total non current liabilities	-9.52%5.38B	-9.71%5.65B	-9.71%5.65B	-11.92%5.7B	-4.03%6.35B	-13.86%5.94B	-12.76%6.26B	-12.76%6.26B	-9.15%6.48B	-0.91%6.61B
Total liabilities	-7.34%12.05B	-12.43%13.09B	-12.43%13.09B	-2.97%13.19B	-0.30%14.11B	-12.76%13.01B	-1.91%14.95B	-1.91%14.95B	-0.79%13.59B	8.99%14.15B
Shareholders'equity
Share capital	3.69%2.18B	4.08%2.18B	4.08%2.18B	13.17%2.18B	13.68%2.18B	12.39%2.11B	12.44%2.1B	12.44%2.1B	13.60%1.93B	13.14%1.92B
-common stock	3.69%2.18B	4.08%2.18B	4.08%2.18B	13.17%2.18B	13.68%2.18B	12.39%2.11B	12.44%2.1B	12.44%2.1B	13.60%1.93B	13.14%1.92B
Additional paid-in capital	1.40%2.15B	1.80%2.12B	1.80%2.12B	10.42%2.09B	10.81%2.07B	12.33%2.12B	12.53%2.09B	12.53%2.09B	13.90%1.9B	13.62%1.87B
Retained earnings	-3.83%11.23B	-4.28%10.92B	-4.28%10.92B	10.01%11.72B	16.80%11.81B	25.13%11.68B	45.77%11.4B	45.77%11.4B	41.21%10.65B	55.11%10.12B
Less: Treasury stock	0.00%2B	373,119.59%2B	373,119.59%2B	399,991.40%2B	399,991.40%2B	399,991.40%2B	15.77%536K	15.77%536K	7.99%500K	62.87%500K
Other equity interest	-2,547.59%-134.52M	-2,665.96%-139.99M	-2,665.96%-139.99M	-127.35%-7.78M	-117.48%-4.6M	-122.64%-5.08M	-109.31%-5.06M	-109.31%-5.06M	-68.34%28.44M	-68.34%26.33M
Total stockholders'equity	-3.37%13.43B	-16.04%13.09B	-16.04%13.09B	-3.57%13.99B	0.96%14.06B	5.97%13.9B	34.36%15.59B	34.36%15.59B	31.91%14.5B	40.06%13.93B
Total equity	-3.37%13.43B	-16.04%13.09B	-16.04%13.09B	-3.57%13.99B	0.96%14.06B	5.97%13.9B	34.36%15.59B	34.36%15.59B	31.91%14.5B	40.06%13.93B
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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